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 | (19,068) | 79,992 | (3,996) | 52,561 | 45,977 |
投资活动产生之现金流量净额 | (24,828) | (68,489) | (44,582) | (115,294) | (106,580) |
筹资活动产生之现金流量净额 | (1,461) | (26,055) | (18,888) | (39,686) | (22,890) |
汇率变动对现金及现金等价物的影响 | (63) | 709 | 699 | 2,957 | (814) |
现金及现金等价物净增加/(减少) | (45,420) | (13,843) | (66,765) | (99,462) | (84,307) |
期初现金及现金等价物余额 | 126,453 | 140,296 | 207,061 | 306,523 | 390,831 |
期末现金及现金等价物余额 | 81,033 | 126,453 | 140,296 | 207,061 | 306,523 |