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 | (82,460) | 18,175 | 263,442 | 227,377 | 257,240 |
投资活动产生之现金流量净额 | (4,183) | 34,962 | (53,657) | 379,262 | (54,869) |
筹资活动产生之现金流量净额 | 10,043 | (67,947) | (200,629) | (652,773) | (507,834) |
汇率变动对现金及现金等价物的影响 | -0 | 3 | (4) | 901 | (92) |
现金及现金等价物净增加/(减少) | (76,600) | (14,808) | 9,152 | (45,232) | (305,556) |
期初现金及现金等价物余额 | 120,719 | 135,527 | 126,375 | 171,608 | 477,163 |
期末现金及现金等价物余额 | 44,119 | 120,719 | 135,527 | 126,375 | 171,608 |