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 | (34,593) | 87,970 | 111,007 | 21,179 | 94,031 |
投资活动产生之现金流量净额 | (12,561) | 190,431 | (47,371) | (49,418) | (347,472) |
筹资活动产生之现金流量净额 | 10,676 | (237,848) | (67,286) | (81,300) | 44,838 |
汇率变动对现金及现金等价物的影响 | (505) | 1,631 | 1,501 | 11,192 | (2,671) |
现金及现金等价物净增加/(减少) | (36,983) | 42,184 | (2,149) | (98,347) | (211,273) |
期初现金及现金等价物余额 | 358,313 | 316,129 | 318,278 | 416,625 | 627,898 |
期末现金及现金等价物余额 | 321,330 | 358,313 | 316,129 | 318,278 | 416,625 |