002539 云图控股
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额655,566862,821980,031998,415938,828
投资活动产生之现金流量净额(3,573,814)(1,419,828)(903,883)(405,945)(264,960)
筹资活动产生之现金流量净额1,636,4042,317,169236,916(549,695)(680,936)
汇率变动对现金及现金等价物的影响5,0493,068(1,427)(666)151
现金及现金等价物净增加/(减少)(1,276,795)1,763,231311,63742,109(6,918)
期初现金及现金等价物余额2,524,632761,401449,765407,655414,573
期末现金及现金等价物余额1,247,8372,524,632761,401449,765407,655