600797 浙大网新
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(290,657)363,550355,993525,933570,385
投资活动产生之现金流量净额(22,453)(312,079)(333,638)(615,251)(373,695)
筹资活动产生之现金流量净额(50,329)(109,055)(91,474)72,179(168,964)
汇率变动对现金及现金等价物的影响1,0471,4765,093(576)(1,338)
现金及现金等价物净增加/(减少)(362,391)(56,108)(64,027)(17,715)26,388
期初现金及现金等价物余额824,605880,713944,740962,455936,067
期末现金及现金等价物余额462,214824,605880,713944,740962,455