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 | 45,874 | (5,044) | 17,575 | 172,198 | (114,798) |
投资活动产生之现金流量净额 | (32,161) | 3,217 | (26,316) | (100,027) | (62,462) |
筹资活动产生之现金流量净额 | (21,504) | 17,430 | (19,456) | (91,748) | 164,306 |
汇率变动对现金及现金等价物的影响 | 0 | 4 | -0 | -0 | (14) |
现金及现金等价物净增加/(减少) | (7,791) | 15,608 | (28,197) | (19,577) | (12,968) |
期初现金及现金等价物余额 | 134,346 | 118,738 | 146,936 | 166,513 | 179,481 |
期末现金及现金等价物余额 | 126,555 | 134,346 | 118,738 | 146,936 | 166,513 |