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 | 19,929 | 110,994 | (202,352) | (411,983) | (503,828) |
投资活动产生之现金流量净额 | 7,430 | (21,524) | 5,609 | (28,205) | (22,308) |
筹资活动产生之现金流量净额 | (41,369) | (243,931) | 26,625 | 537,854 | 380,757 |
汇率变动对现金及现金等价物的影响 | 70 | 1,176 | (644) | 3,298 | (875) |
现金及现金等价物净增加/(减少) | (13,940) | (153,285) | (170,762) | 100,964 | (146,255) |
期初现金及现金等价物余额 | 85,885 | 239,169 | 409,932 | 308,968 | 455,223 |
期末现金及现金等价物余额 | 71,945 | 85,885 | 239,169 | 409,932 | 308,968 |