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 | 20,789 | 118,517 | 97,923 | (48,243) | 242,091 |
投资活动产生之现金流量净额 | 33,537 | (180,971) | (120,864) | 403,544 | (719,554) |
筹资活动产生之现金流量净额 | (348,845) | (19,616) | (85,126) | (137,345) | 443,246 |
汇率变动对现金及现金等价物的影响 | (10) | 59 | 153 | (48) | (197) |
现金及现金等价物净增加/(减少) | (294,529) | (82,011) | (107,913) | 217,908 | (34,414) |
期初现金及现金等价物余额 | 455,682 | 537,694 | 645,607 | 427,699 | 462,113 |
期末现金及现金等价物余额 | 161,154 | 455,682 | 537,694 | 645,607 | 427,699 |