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 | (48,940) | 18,175 | 263,442 | 227,377 | 257,240 |
投资活动产生之现金流量净额 | (6,404) | 34,962 | (53,657) | 379,262 | (54,869) |
筹资活动产生之现金流量净额 | 19,388 | (67,947) | (200,629) | (652,773) | (507,834) |
汇率变动对现金及现金等价物的影响 | (2) | 3 | (4) | 901 | (92) |
现金及现金等价物净增加/(减少) | (35,959) | (14,808) | 9,152 | (45,232) | (305,556) |
期初现金及现金等价物余额 | 120,719 | 135,527 | 126,375 | 171,608 | 477,163 |
期末现金及现金等价物余额 | 84,760 | 120,719 | 135,527 | 126,375 | 171,608 |