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 | 17,316 | 32,505 | 17,838 | 19,981 | 6,816 |
投资活动产生之现金流量净额 | (165,898) | (35,149) | (27,821) | (51,160) | (52,707) |
筹资活动产生之现金流量净额 | 55,436 | (22,017) | 410,457 | 29,437 | 22,395 |
汇率变动对现金及现金等价物的影响 | (77) | 68 | 156 | (54) | (33) |
现金及现金等价物净增加/(减少) | (93,222) | (24,594) | 400,629 | (1,797) | (23,529) |
期初现金及现金等价物余额 | 436,763 | 410,846 | 10,217 | 12,013 | 35,542 |
期末现金及现金等价物余额 | 343,542 | 386,252 | 410,846 | 10,217 | 12,013 |