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 | (27,143) | (51,595) | 49,115 | 139,838 | 140,899 |
投资活动产生之现金流量净额 | (37,196) | (50,075) | 31,041 | (11,323) | (158,721) |
筹资活动产生之现金流量净额 | 23,244 | 70,688 | (28,744) | (149,514) | 33,821 |
汇率变动对现金及现金等价物的影响 | 4,335 | (1,400) | 487 | (5,826) | (9,039) |
现金及现金等价物净增加/(减少) | (36,760) | (32,382) | 51,900 | (26,826) | 6,961 |
期初现金及现金等价物余额 | 68,834 | 101,216 | 49,316 | 76,142 | 69,181 |
期末现金及现金等价物余额 | 32,074 | 68,834 | 101,216 | 49,316 | 76,142 |