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 | 8,313 | (44,759) | (5,082) | (329,649) | 13,563 |
投资活动产生之现金流量净额 | (324) | (2,138) | (20,033) | 94,498 | 1,009,695 |
筹资活动产生之现金流量净额 | (4,317) | (20,086) | (41,042) | 139,491 | (804,025) |
汇率变动对现金及现金等价物的影响 | (5) | 1 | (52) | (89) | (48) |
现金及现金等价物净增加/(减少) | 3,667 | (66,982) | (66,209) | (95,749) | 219,184 |
期初现金及现金等价物余额 | 3,020 | 70,002 | 136,210 | 231,960 | 12,776 |
期末现金及现金等价物余额 | 6,686 | 3,020 | 70,002 | 136,210 | 231,960 |