2024/12 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 | 98,442 | 417,184 | (314,563) | (155,064) | 19,173 |
投资活动产生之现金流量净额 | (31,399) | (65,747) | (82,926) | (121,821) | (18,845) |
筹资活动产生之现金流量净额 | (484,596) | (172,190) | 544,202 | 179,373 | 122,651 |
汇率变动对现金及现金等价物的影响 | 346 | 400 | 1,235 | (309) | (541) |
现金及现金等价物净增加/(减少) | (417,208) | 179,647 | 147,947 | (97,821) | 122,438 |
期初现金及现金等价物余额 | 693,597 | 513,950 | 366,003 | 463,823 | 341,386 |
期末现金及现金等价物余额 | 276,389 | 693,597 | 513,950 | 366,003 | 463,823 |