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 | 41,978 | 90,132 | 117,609 | 79,178 | 67,834 |
投资活动产生之现金流量净额 | 6,363 | (491,920) | (82,102) | (79,794) | (80,009) |
筹资活动产生之现金流量净额 | (17,758) | 395,739 | 23,648 | (19,855) | (7,568) |
汇率变动对现金及现金等价物的影响 | (335) | 1,709 | 1,415 | 3,468 | (2,498) |
现金及现金等价物净增加/(减少) | 30,248 | (4,340) | 60,570 | (17,002) | (22,242) |
期初现金及现金等价物余额 | 109,024 | 113,364 | 52,794 | 69,796 | 92,038 |
期末现金及现金等价物余额 | 139,272 | 109,024 | 113,364 | 52,794 | 69,796 |