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 | (42,192) | 87,906 | 49,592 | 119,145 | (54,912) |
投资活动产生之现金流量净额 | 18,616 | (243,438) | (358,023) | 30,343 | (92,379) |
筹资活动产生之现金流量净额 | (10,408) | (48,151) | (10,018) | (372,478) | (30,835) |
汇率变动对现金及现金等价物的影响 | (63) | 379 | 246 | 1,437 | (446) |
现金及现金等价物净增加/(减少) | (34,047) | (203,304) | (318,204) | (221,552) | (178,572) |
期初现金及现金等价物余额 | 784,727 | 988,031 | 1,306,235 | 1,527,787 | 1,706,359 |
期末现金及现金等价物余额 | 750,680 | 784,727 | 988,031 | 1,306,235 | 1,527,787 |