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 | 50,142 | 177,928 | 111,379 | (38,462) | 235,444 |
投资活动产生之现金流量净额 | (2,746) | (82,990) | (74,770) | (115,296) | (144,651) |
筹资活动产生之现金流量净额 | (56,257) | 27,839 | (232,330) | (3,728) | (153,549) |
汇率变动对现金及现金等价物的影响 | 655 | 11,924 | 2,965 | 18,575 | (9,055) |
现金及现金等价物净增加/(减少) | (8,205) | 134,701 | (192,756) | (138,911) | (71,811) |
期初现金及现金等价物余额 | 316,087 | 181,386 | 374,141 | 513,052 | 584,863 |
期末现金及现金等价物余额 | 307,881 | 316,087 | 181,386 | 374,141 | 513,052 |