600633 浙数文化
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(95,603)840,0081,029,8031,024,3821,034,655
投资活动产生之现金流量净额66,37096,949(132,732)(670,635)(1,353,378)
筹资活动产生之现金流量净额(568,766)(187,593)(607,771)(318,733)(503,473)
汇率变动对现金及现金等价物的影响401,8417,576(1,660)(5,509)
现金及现金等价物净增加/(减少)(597,959)751,205296,87633,354(827,705)
期初现金及现金等价物余额1,889,7451,138,539841,664808,3091,636,014
期末现金及现金等价物余额1,291,7851,889,7451,138,539841,664808,309