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 | 81,660 | (29,228) | 10,822 | 80,965 | 100,063 |
投资活动产生之现金流量净额 | (28,646) | 7,650 | (69,262) | 39,807 | (70,003) |
筹资活动产生之现金流量净额 | (9,507) | (11,567) | (5,697) | (36,697) | (121,044) |
汇率变动对现金及现金等价物的影响 | 2,749 | 10,118 | (4,524) | (10,146) | 2,155 |
现金及现金等价物净增加/(减少) | 46,255 | (23,027) | (68,661) | 73,929 | (88,828) |
期初现金及现金等价物余额 | 68,300 | 91,327 | 159,988 | 86,059 | 174,888 |
期末现金及现金等价物余额 | 114,555 | 68,300 | 91,327 | 159,988 | 86,059 |