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 | (5,958) | 23,154 | 53,144 | (17,934) | (41,060) |
投资活动产生之现金流量净额 | (207) | (55,680) | (543,197) | (5,607) | (676,524) |
筹资活动产生之现金流量净额 | (6,673) | 11,699 | 443,392 | (71,749) | 769,214 |
汇率变动对现金及现金等价物的影响 | 629 | 546 | 2,529 | (689) | (124) |
现金及现金等价物净增加/(减少) | (12,210) | (20,282) | (44,131) | (95,978) | 51,506 |
期初现金及现金等价物余额 | 21,835 | 42,117 | 86,248 | 182,226 | 130,720 |
期末现金及现金等价物余额 | 9,625 | 21,835 | 42,117 | 86,248 | 182,226 |