2024/06 - 中期 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (235,147) | (120,627) | (103,620) | (274,736) | (171,902) |
投资活动产生之现金流量净额 | 6,138 | 8,901 | 11,352 | 1,203,898 | 332,709 |
筹资活动产生之现金流量净额 | 80,602 | (106,193) | 116,141 | (1,071,573) | (640,229) |
汇率变动对现金及现金等价物的影响 | 347 | 6,421 | (11,382) | 46,422 | (49,251) |
现金及现金等价物净增加/(减少) | (148,060) | (211,499) | 12,492 | (95,989) | (528,673) |
期初现金及现金等价物余额 | 297,971 | 509,469 | 496,978 | 592,967 | 1,121,640 |
期末现金及现金等价物余额 | 149,911 | 297,971 | 509,469 | 496,978 | 592,967 |