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 | 26,242 | (38,699) | (24,343) | 106,837 | 408,412 |
投资活动产生之现金流量净额 | (6) | 89,515 | 92,793 | 123,573 | 134,098 |
筹资活动产生之现金流量净额 | (36,472) | (43,740) | (102,493) | (294,402) | (519,323) |
汇率变动对现金及现金等价物的影响 | (28) | 631 | 444 | 2,509 | (364) |
现金及现金等价物净增加/(减少) | (10,264) | 7,708 | (33,599) | (61,483) | 22,823 |
期初现金及现金等价物余额 | 54,851 | 47,143 | 80,742 | 142,225 | 119,402 |
期末现金及现金等价物余额 | 44,587 | 54,851 | 47,143 | 80,742 | 142,225 |