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 | 68,460 | 254,752 | 439,990 | 264,621 | 292,753 |
投资活动产生之现金流量净额 | (181,649) | (143,657) | (99,393) | (151,558) | (84,912) |
筹资活动产生之现金流量净额 | 32,338 | (165,202) | (262,270) | (127,269) | (209,819) |
汇率变动对现金及现金等价物的影响 | 99 | 173 | 88 | (336) | (565) |
现金及现金等价物净增加/(减少) | (80,752) | (53,934) | 78,416 | (14,542) | (2,543) |
期初现金及现金等价物余额 | 290,739 | 344,673 | 266,257 | 280,799 | 255,317 |
期末现金及现金等价物余额 | 209,986 | 290,739 | 344,673 | 266,257 | 252,775 |