600588 用友网络
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(1,521,063)(90,501)285,9611,303,6271,613,351
投资活动产生之现金流量净额(1,930,258)(542,469)(3,853,095)(1,230,057)(893,910)
筹资活动产生之现金流量净额(258,005)2,088,7734,928,099(587,778)(2,315,489)
汇率变动对现金及现金等价物的影响(398)2,90313,662(2,141)(6,441)
现金及现金等价物净增加/(减少)(3,709,723)1,458,7051,374,628(516,349)(1,602,489)
期初现金及现金等价物余额6,752,9395,294,2353,919,6074,435,9556,038,444
期末现金及现金等价物余额3,043,2166,752,9395,294,2353,919,6074,435,955