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 | (111,300) | (42,279) | 192,723 | 258,486 | 540,166 |
投资活动产生之现金流量净额 | 71,806 | (145,780) | 6,045 | (143,670) | 182,474 |
筹资活动产生之现金流量净额 | (44,516) | 38,739 | (197,647) | (389,088) | (925,501) |
汇率变动对现金及现金等价物的影响 | 1,395 | (4,503) | (2,616) | 8,947 | (3,571) |
现金及现金等价物净增加/(减少) | (82,615) | (153,823) | (1,495) | (265,326) | (206,431) |
期初现金及现金等价物余额 | 210,209 | 364,032 | 365,527 | 630,853 | 837,284 |
期末现金及现金等价物余额 | 127,594 | 210,209 | 364,032 | 365,527 | 630,853 |