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 | (71,836) | (75,304) | (147,426) | (66,075) | 230,988 |
投资活动产生之现金流量净额 | 1,175 | (10,525) | 64,454 | (62,421) | (454,023) |
筹资活动产生之现金流量净额 | 68,545 | 84,934 | 77,733 | 57,576 | 199,578 |
汇率变动对现金及现金等价物的影响 | -0 | -- | -- | (6) | (969) |
现金及现金等价物净增加/(减少) | (2,116) | (895) | (5,239) | (70,926) | (24,426) |
期初现金及现金等价物余额 | 5,406 | 6,301 | 11,541 | 82,467 | 106,892 |
期末现金及现金等价物余额 | 3,290 | 5,406 | 6,301 | 11,541 | 82,467 |