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 | 5,392 | 38,035 | 24,706 | 79,495 | 58,548 |
投资活动产生之现金流量净额 | (34,281) | (121,966) | (67,015) | (100,157) | (162,650) |
筹资活动产生之现金流量净额 | 18,722 | (11,126) | (83,577) | (15,558) | (14,609) |
汇率变动对现金及现金等价物的影响 | (886) | (4,545) | (2,029) | 4,552 | 304 |
现金及现金等价物净增加/(减少) | (11,053) | (99,602) | (127,915) | (31,668) | (118,406) |
期初现金及现金等价物余额 | 371,802 | 471,405 | 599,319 | 630,987 | 749,393 |
期末现金及现金等价物余额 | 360,749 | 371,802 | 471,405 | 599,319 | 630,987 |