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 | (9,801) | 29,935 | (64,747) | (110,101) | (15,797) |
投资活动产生之现金流量净额 | (8,091) | (16,707) | (130,900) | (174,963) | (156,667) |
筹资活动产生之现金流量净额 | (6,504) | (54,513) | 203,838 | 203,289 | 117,999 |
汇率变动对现金及现金等价物的影响 | (91) | 1,661 | 866 | 1,245 | (362) |
现金及现金等价物净增加/(减少) | (24,487) | (39,625) | 9,057 | (80,531) | (54,826) |
期初现金及现金等价物余额 | 63,838 | 103,463 | 94,406 | 174,937 | 229,762 |
期末现金及现金等价物余额 | 39,351 | 63,838 | 103,463 | 94,406 | 174,937 |