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 | (30,154) | 133,166 | (19,628) | 151,647 | 35,724 |
投资活动产生之现金流量净额 | (83,445) | (162,790) | (54,098) | (130,822) | (26,088) |
筹资活动产生之现金流量净额 | 23,565 | 55,063 | (1,258) | (37,705) | (18,447) |
汇率变动对现金及现金等价物的影响 | 50 | 212 | 85 | (467) | 184 |
现金及现金等价物净增加/(减少) | (89,985) | 25,651 | (74,899) | (17,347) | (8,628) |
期初现金及现金等价物余额 | 193,006 | 167,355 | 242,254 | 259,601 | 268,229 |
期末现金及现金等价物余额 | 103,022 | 193,006 | 167,355 | 242,254 | 259,601 |