2025/06 - 中期 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 | (55,128) | 439 | 54,303 | (33,803) | (33,466) |
投资活动产生之现金流量净额 | (18,556) | (38,812) | (43,835) | 896,523 | 274,537 |
筹资活动产生之现金流量净额 | 33,952 | (49,546) | (11,428) | (640,328) | (572,195) |
汇率变动对现金及现金等价物的影响 | (1) | 15 | 16 | 66 | (28) |
现金及现金等价物净增加/(减少) | (39,733) | (87,904) | (944) | 222,457 | (331,151) |
期初现金及现金等价物余额 | 266,067 | 353,971 | 354,916 | 132,458 | 463,609 |
期末现金及现金等价物余额 | 226,334 | 266,067 | 353,971 | 354,916 | 132,458 |