2025/06 - 中期 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 | 255,117 | 43,873 | 134,993 | (11,510) | 35,792 |
投资活动产生之现金流量净额 | (29,358) | 243,900 | (2,775) | (8,466) | 89,526 |
筹资活动产生之现金流量净额 | (157,236) | (296,961) | (405,115) | (41,268) | (409,494) |
汇率变动对现金及现金等价物的影响 | (2,438) | 6,876 | 1,866 | 5,707 | (1,604) |
现金及现金等价物净增加/(减少) | 66,085 | (2,313) | (271,031) | (55,537) | (285,780) |
期初现金及现金等价物余额 | 85,328 | 87,641 | 358,672 | 414,209 | 699,989 |
期末现金及现金等价物余额 | 151,413 | 85,328 | 87,641 | 358,672 | 414,209 |