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 | 3,834 | 412,880 | 127,345 | 199,988 | 344,628 |
投资活动产生之现金流量净额 | (44,076) | (312,075) | (288,301) | (65,915) | (22,102) |
筹资活动产生之现金流量净额 | (1,966) | (121,559) | 97,398 | (27,480) | (208,159) |
汇率变动对现金及现金等价物的影响 | 3,199 | (26,335) | (1,699) | 829 | (6,730) |
现金及现金等价物净增加/(减少) | (39,009) | (47,088) | (65,257) | 107,422 | 107,636 |
期初现金及现金等价物余额 | 237,909 | 284,997 | 350,255 | 242,833 | 135,197 |
期末现金及现金等价物余额 | 198,901 | 237,909 | 284,997 | 350,255 | 242,833 |