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 | 5,624 | 31,269 | 71,148 | 68,796 | 36,457 |
投资活动产生之现金流量净额 | 11,460 | (46,450) | (77,424) | 42,582 | (32,821) |
筹资活动产生之现金流量净额 | (5,262) | (31,873) | (13,312) | (14,341) | 4,907 |
汇率变动对现金及现金等价物的影响 | 448 | (2,257) | (2,696) | 3,735 | 473 |
现金及现金等价物净增加/(减少) | 12,270 | (49,312) | (22,283) | 100,772 | 9,016 |
期初现金及现金等价物余额 | 93,417 | 142,729 | 165,013 | 64,241 | 55,225 |
期末现金及现金等价物余额 | 105,687 | 93,417 | 142,729 | 165,013 | 64,241 |