2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (12,997) | (250,167) | (170,948) | (450,264) | 34,627 |
投资活动产生之现金流量净额 | (7,531) | 47,759 | 29,086 | 15,546 | 603,130 |
筹资活动产生之现金流量净额 | 57,576 | 213,589 | 9,654 | (76,804) | (369,502) |
汇率变动对现金及现金等价物的影响 | 357 | 74 | (361) | (67) | (937) |
现金及现金等价物净增加/(减少) | 37,404 | 11,255 | (132,569) | (511,589) | 267,318 |
期初现金及现金等价物余额 | 51,494 | 40,239 | 172,808 | 684,397 | 417,078 |
期末现金及现金等价物余额 | 88,898 | 51,494 | 40,239 | 172,808 | 684,397 |