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 | (47,246) | (4,352) | 52,581 | 67,495 | 261,057 |
投资活动产生之现金流量净额 | 152,893 | (162,495) | (192,884) | 119,326 | (406,240) |
筹资活动产生之现金流量净额 | (9,118) | (39,071) | (43,404) | (46,876) | (16,811) |
汇率变动对现金及现金等价物的影响 | (56) | 341 | (117) | 161 | (37) |
现金及现金等价物净增加/(减少) | 96,474 | (205,577) | (183,824) | 140,106 | (162,031) |
期初现金及现金等价物余额 | 170,583 | 376,160 | 559,984 | 419,878 | 581,909 |
期末现金及现金等价物余额 | 267,057 | 170,583 | 376,160 | 559,984 | 419,878 |