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 | (15,387) | 39,405 | 129,155 | 36,181 | 73,575 |
投资活动产生之现金流量净额 | (262,046) | (400,323) | (1,077,147) | 142,950 | (239,793) |
筹资活动产生之现金流量净额 | 74,728 | 153,605 | 1,220,822 | (2,615) | 29,258 |
汇率变动对现金及现金等价物的影响 | (240) | 10,844 | 3,614 | (391) | (568) |
现金及现金等价物净增加/(减少) | (202,945) | (196,468) | 276,444 | 176,124 | (137,529) |
期初现金及现金等价物余额 | 362,161 | 558,629 | 282,186 | 106,062 | 243,591 |
期末现金及现金等价物余额 | 159,216 | 362,161 | 558,629 | 282,186 | 106,062 |