688005 容百科技
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(839,732)1,795,380(240,981)(191,851)707,926
投资活动产生之现金流量净额(2,606,551)(1,691,688)(3,062,332)(1,755,425)(205,748)
筹资活动产生之现金流量净额1,679,0281,389,4854,477,3811,896,553(297,718)
汇率变动对现金及现金等价物的影响(14,574)(6,573)17,402(11,679)(2,217)
现金及现金等价物净增加/(减少)(1,781,828)1,486,6041,191,470(62,402)202,243
期初现金及现金等价物余额3,695,4792,208,8751,017,4051,079,807877,564
期末现金及现金等价物余额1,913,6513,695,4792,208,8751,017,4051,079,807