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 | (80,392) | (42,763) | (39,048) | (163,980) | 860,074 |
投资活动产生之现金流量净额 | (140,526) | 93,933 | (830,356) | 105,931 | (564,080) |
筹资活动产生之现金流量净额 | 54,528 | 8,452 | 888,563 | 2,650 | (148,884) |
汇率变动对现金及现金等价物的影响 | 604 | (772) | 1,272 | (1,024) | (368) |
现金及现金等价物净增加/(减少) | (165,785) | 58,850 | 20,431 | (56,424) | 146,741 |
期初现金及现金等价物余额 | 408,451 | 349,602 | 329,171 | 385,595 | 238,853 |
期末现金及现金等价物余额 | 242,666 | 408,451 | 349,602 | 329,171 | 385,595 |