2025/06 - 中期 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 | (14,885) | (19,636) | (23,464) | 53,902 | 59,810 |
投资活动产生之现金流量净额 | (28,591) | (118,634) | 3,215 | 4,873 | (208,488) |
筹资活动产生之现金流量净额 | (47,191) | (24,986) | 235,362 | (44,919) | 437,661 |
汇率变动对现金及现金等价物的影响 | (61) | 4,046 | 2,460 | 2,750 | (514) |
现金及现金等价物净增加/(减少) | (90,728) | (159,210) | 217,573 | 16,605 | 288,470 |
期初现金及现金等价物余额 | 543,053 | 702,263 | 484,690 | 468,085 | 179,615 |
期末现金及现金等价物余额 | 452,325 | 543,053 | 702,263 | 484,690 | 468,085 |