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 | (151,272) | 103,359 | (167,824) | 148,218 | 44,892 |
投资活动产生之现金流量净额 | (304,784) | (10,021) | (314,151) | 2,994 | 4,443 |
筹资活动产生之现金流量净额 | (109,212) | (70,195) | (51,180) | 3,853 | 1,030,050 |
汇率变动对现金及现金等价物的影响 | 199 | 429 | 2,062 | (532) | (22) |
现金及现金等价物净增加/(减少) | (565,068) | 23,571 | (531,093) | 154,533 | 1,079,363 |
期初现金及现金等价物余额 | 1,220,245 | 1,196,674 | 1,727,767 | 1,573,234 | 493,870 |
期末现金及现金等价物余额 | 655,176 | 1,220,245 | 1,196,674 | 1,727,767 | 1,573,234 |