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 | (80,300) | (132,099) | (35,899) | (81,205) | (133,850) |
投资活动产生之现金流量净额 | (1,297) | (40,092) | (50,248) | (129,203) | (108,445) |
筹资活动产生之现金流量净额 | 30,364 | 134,469 | (12,349) | 255,944 | 174,331 |
汇率变动对现金及现金等价物的影响 | 304 | 2,980 | 316 | 82 | (110) |
现金及现金等价物净增加/(减少) | (50,930) | (34,743) | (98,181) | 45,619 | (68,074) |
期初现金及现金等价物余额 | 74,576 | 101,365 | 199,546 | 153,927 | 222,001 |
期末现金及现金等价物余额 | 23,646 | 66,623 | 101,365 | 199,546 | 153,927 |