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 | (57,825) | 213,965 | 272,970 | (49,084) | 12,604 |
投资活动产生之现金流量净额 | (1,114) | (39,989) | 40,599 | (7,637) | 217,996 |
筹资活动产生之现金流量净额 | 134,407 | (46,618) | (278,420) | 17,989 | (193,626) |
汇率变动对现金及现金等价物的影响 | 963 | 4,878 | (1,854) | (2,116) | (2,861) |
现金及现金等价物净增加/(减少) | 76,431 | 132,235 | 33,295 | (40,848) | 34,112 |
期初现金及现金等价物余额 | 313,029 | 180,794 | 147,499 | 188,347 | 154,235 |
期末现金及现金等价物余额 | 389,460 | 313,029 | 180,794 | 147,499 | 188,347 |