2023/09 - 九个月 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 6,460 | 21,179 | 94,031 | 161,310 | 123,057 |
投资活动产生之现金流量净额 | (32,562) | (49,418) | (347,472) | 78,967 | (372,386) |
筹资活动产生之现金流量净额 | (24,004) | (81,300) | 44,838 | (15,624) | 235,942 |
汇率变动对现金及现金等价物的影响 | 3,196 | 11,192 | (2,671) | (6,683) | (304) |
现金及现金等价物净增加/(减少) | (46,910) | (98,347) | (211,273) | 217,970 | (13,691) |
期初现金及现金等价物余额 | 333,563 | 416,625 | 627,898 | 409,928 | 423,619 |
期末现金及现金等价物余额 | 286,653 | 318,278 | 416,625 | 627,898 | 409,928 |