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 | (10,786) | 21,194 | 337,774 | (40,069) | 2,865 |
投资活动产生之现金流量净额 | (15,418) | (81,085) | (44,869) | (65,377) | (32,937) |
筹资活动产生之现金流量净额 | 7,551 | 62,419 | (217,814) | (33,274) | (1,670) |
汇率变动对现金及现金等价物的影响 | 488 | 2,839 | 479 | 2,126 | (454) |
现金及现金等价物净增加/(减少) | (18,165) | 5,367 | 75,570 | (136,595) | (32,197) |
期初现金及现金等价物余额 | 179,802 | 174,434 | 98,864 | 235,459 | 267,656 |
期末现金及现金等价物余额 | 161,637 | 179,802 | 174,434 | 98,864 | 235,459 |