2025/03 - 三个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 11,815 | (11,979) | 205,193 | (58,303) | (41,674) |
投资活动产生之现金流量净额 | (11,111) | 2,939 | (59,683) | 80,736 | (249,720) |
筹资活动产生之现金流量净额 | 4,396 | (90,125) | (91,040) | (93,506) | 158,239 |
汇率变动对现金及现金等价物的影响 | 3 | 316 | (3,802) | 8,434 | (1,375) |
现金及现金等价物净增加/(减少) | 5,102 | (98,850) | 50,668 | (62,638) | (134,531) |
期初现金及现金等价物余额 | 41,613 | 140,463 | 89,795 | 152,434 | 286,965 |
期末现金及现金等价物余额 | 46,716 | 41,613 | 140,463 | 89,795 | 152,434 |