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 | (11,453) | (23,483) | (61,013) | (22,394) | (62,001) |
投资活动产生之现金流量净额 | (29,199) | (14,872) | 76,571 | (2,850) | (180,796) |
筹资活动产生之现金流量净额 | (38,333) | 17,399 | 35,838 | (5,627) | 452,567 |
汇率变动对现金及现金等价物的影响 | (1) | 24 | 35 | 173 | (44) |
现金及现金等价物净增加/(减少) | (78,987) | (20,933) | 51,431 | (30,697) | 209,726 |
期初现金及现金等价物余额 | 250,421 | 271,354 | 219,923 | 250,621 | 40,895 |
期末现金及现金等价物余额 | 171,435 | 250,421 | 271,354 | 219,923 | 250,621 |