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 | (28,525) | (52,224) | 20,901 | 10,484 | (113,072) |
投资活动产生之现金流量净额 | 79,715 | (25,124) | 191,087 | 57,723 | 304,888 |
筹资活动产生之现金流量净额 | (97,882) | (3,324) | (21,624) | (81,602) | (187,745) |
汇率变动对现金及现金等价物的影响 | (41) | 226 | 2,633 | 1,239 | (6,982) |
现金及现金等价物净增加/(减少) | (46,733) | (80,446) | 192,996 | (12,156) | (2,911) |
期初现金及现金等价物余额 | 136,487 | 216,933 | 23,937 | 36,093 | 39,005 |
期末现金及现金等价物余额 | 89,755 | 136,487 | 216,933 | 23,937 | 36,093 |