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 | 19,969 | (24,424) | 128,343 | 26,252 | 18,434 |
投资活动产生之现金流量净额 | (491) | (11,591) | (28,231) | 36,952 | (85,584) |
筹资活动产生之现金流量净额 | (12,477) | (64,662) | (35,384) | (195,698) | (25,085) |
汇率变动对现金及现金等价物的影响 | 1,156 | 3,191 | (2,360) | 2,706 | (1,850) |
现金及现金等价物净增加/(减少) | 8,157 | (97,486) | 62,367 | (129,787) | (94,084) |
期初现金及现金等价物余额 | 193,441 | 290,911 | 228,544 | 358,331 | 452,416 |
期末现金及现金等价物余额 | 201,598 | 193,425 | 290,911 | 228,544 | 358,331 |