002555 三七互娱
2022/03 - 三个月
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
经营活动产生之现金流量净额606,0683,658,7492,927,9373,257,5641,954,434
投资活动产生之现金流量净额138,118(1,082,917)(609,650)(1,043,428)(55,108)
筹资活动产生之现金流量净额(88,287)286,821(2,628,349)(1,602,202)(1,969,270)
汇率变动对现金及现金等价物的影响(9,563)(18,341)(51,117)7,5854,774
现金及现金等价物净增加/(减少)646,3352,844,312(361,179)619,520(65,171)
期初现金及现金等价物余额4,618,3941,774,0822,135,2601,515,7401,580,911
期末现金及现金等价物余额5,264,7294,618,3941,774,0822,135,2601,515,740