688169 石头科技
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233,2012,185,9311,120,4681,518,8721,518,215
投资活动产生之现金流量净额(166,682)(2,348,214)(504,938)(1,460,908)(5,543,494)
筹资活动产生之现金流量净额175,068198,974(202,396)(154,676)4,234,387
汇率变动对现金及现金等价物的影响12,09311,77319,907(6,128)(7,179)
现金及现金等价物净增加/(减少)253,68048,465433,041(102,840)201,928
期初现金及现金等价物余额828,409779,943346,903449,742247,814
期末现金及现金等价物余额1,082,088828,409779,943346,903449,742