000779 甘咨询
2024/03 - 三个月
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(248,670)100,81864,338(55,845)296,051
投资活动产生之现金流量净额(308,047)(90,881)(79,092)(194,957)(149,529)
筹资活动产生之现金流量净额(4,383)740,393(13,868)(88,005)2,627
汇率变动对现金及现金等价物的影响0167(59)(174)
现金及现金等价物净增加/(减少)(561,100)750,331(28,556)(338,865)148,975
期初现金及现金等价物余额1,863,6191,113,2881,141,8441,480,7101,331,735
期末现金及现金等价物余额1,302,5191,863,6191,113,2881,141,8441,480,710