300168 万达信息
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(388,642)(148,972)51,26563,987257,541
投资活动产生之现金流量净额(37,198)(431,133)(239,221)(217,521)(77,088)
筹资活动产生之现金流量净额63,672962,201201,3221,218(442,947)
汇率变动对现金及现金等价物的影响13133330(81)(225)
现金及现金等价物净增加/(减少)(362,155)382,22913,696(152,396)(262,719)
期初现金及现金等价物余额1,601,0221,218,7941,205,0971,357,4931,620,212
期末现金及现金等价物余额1,238,8671,601,0221,218,7941,205,0971,357,493