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 | (16,984) | (35,485) | 36,664 | (66,826) | (8,769) |
投资活动产生之现金流量净额 | 59,084 | (13,708) | (54,434) | 136,446 | 81,394 |
筹资活动产生之现金流量净额 | 484 | (25,486) | (3,215) | (3,835) | (3,840) |
汇率变动对现金及现金等价物的影响 | 37 | 3,652 | 1,746 | (993) | (1,462) |
现金及现金等价物净增加/(减少) | 42,621 | (71,027) | (19,238) | 64,792 | 67,322 |
期初现金及现金等价物余额 | 113,925 | 184,952 | 204,190 | 139,399 | 72,076 |
期末现金及现金等价物余额 | 156,546 | 113,925 | 184,952 | 204,190 | 139,399 |