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 | (20,732) | 93,991 | 52,682 | (49,460) | 26,453 |
投资活动产生之现金流量净额 | (119,964) | 36,839 | (51,132) | 48,584 | (56,201) |
筹资活动产生之现金流量净额 | 50,922 | (32,866) | 40,752 | 78,640 | (24,105) |
汇率变动对现金及现金等价物的影响 | (193) | 1,196 | 230 | 683 | (62) |
现金及现金等价物净增加/(减少) | (89,967) | 99,160 | 42,532 | 78,447 | (53,915) |
期初现金及现金等价物余额 | 296,400 | 197,240 | 154,708 | 76,261 | 130,177 |
期末现金及现金等价物余额 | 206,434 | 296,400 | 197,240 | 154,708 | 76,261 |