300792 壹网壹创
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17,46986,109(34,550)27,512438,498
投资活动产生之现金流量净额64,548(155,774)(249,995)(65,372)(574,784)
筹资活动产生之现金流量净额(12,504)(56,843)(203,968)927,961(58,031)
汇率变动对现金及现金等价物的影响(659)3,14814,423(1,352)(1,843)
现金及现金等价物净增加/(减少)68,855(123,360)(474,090)888,749(196,160)
期初现金及现金等价物余额922,1241,045,4831,519,573630,825826,985
期末现金及现金等价物余额990,978922,1241,045,4831,519,573630,825