301236 软通动力
2024/06 - 中期
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(370,937)872,3441,012,373647,2071,422,749
投资活动产生之现金流量净额(2,346,817)(918,612)(851,905)(220,267)(228,566)
筹资活动产生之现金流量净额2,228,976(56,831)3,153,101(291,995)(431,453)
汇率变动对现金及现金等价物的影响(38,216)2,95810,114(6,117)(13,550)
现金及现金等价物净增加/(减少)(526,994)(100,141)3,323,683128,828749,180
期初现金及现金等价物余额6,197,3736,297,5152,973,8322,845,0042,095,824
期末现金及现金等价物余额5,670,3806,197,3736,297,5152,973,8322,845,004