300766 每日互动
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(49,647)12,09668,338249,87444,925
投资活动产生之现金流量净额100,385(104,499)(732,838)(19,501)(270,717)
筹资活动产生之现金流量净额(148,719)(68,771)79,725(192,397)87,216
汇率变动对现金及现金等价物的影响982728(256)(291)
现金及现金等价物净增加/(减少)(97,973)(161,093)(584,046)37,720(138,867)
期初现金及现金等价物余额275,197436,2901,020,336982,6161,121,483
期末现金及现金等价物余额177,224275,197436,2901,020,336982,616