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 | (30,725) | (2,723) | 1,128 | 19,395 | 41,121 |
投资活动产生之现金流量净额 | 85,088 | (15,301) | (147,679) | (2,833) | 86,656 |
筹资活动产生之现金流量净额 | (14,788) | (7,949) | 216,668 | (32,028) | (68,750) |
汇率变动对现金及现金等价物的影响 | (259) | (113) | 31 | (77) | (46) |
现金及现金等价物净增加/(减少) | 39,316 | (26,086) | 70,148 | (15,543) | 58,981 |
期初现金及现金等价物余额 | 180,174 | 206,260 | 136,112 | 151,655 | 92,675 |
期末现金及现金等价物余额 | 219,490 | 180,174 | 206,260 | 136,112 | 151,655 |