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 | 128,255 | (199,520) | (22,916) | (107,035) | 147,771 |
投资活动产生之现金流量净额 | (162,004) | (192,453) | (255,198) | (123,751) | (87,213) |
筹资活动产生之现金流量净额 | (73,069) | 398,126 | (32,907) | 572,054 | (32,462) |
汇率变动对现金及现金等价物的影响 | 728 | 1,454 | 3,128 | (703) | (1,940) |
现金及现金等价物净增加/(减少) | (106,090) | 7,607 | (307,893) | 340,565 | 26,157 |
期初现金及现金等价物余额 | 253,132 | 245,525 | 553,419 | 212,854 | 186,697 |
期末现金及现金等价物余额 | 147,042 | 253,132 | 245,525 | 553,419 | 212,854 |