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 | (100,727) | 111,176 | 31,161 | 29,885 | 56,675 |
投资活动产生之现金流量净额 | 182,838 | (77,070) | 24,744 | 141,354 | (979,374) |
筹资活动产生之现金流量净额 | (76,719) | (66,609) | (76,414) | (52,873) | 956,984 |
汇率变动对现金及现金等价物的影响 | 4,107 | (682) | 2,209 | 1,768 | (1,918) |
现金及现金等价物净增加/(减少) | 9,500 | (33,185) | (18,300) | 120,134 | 32,367 |
期初现金及现金等价物余额 | 165,475 | 198,660 | 216,960 | 96,826 | 64,459 |
期末现金及现金等价物余额 | 174,975 | 165,475 | 198,660 | 216,960 | 96,826 |