603533 掌阅科技
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338,409142,104104,116322,901308,801
投资活动产生之现金流量净额(27,296)(2,516)(450,139)(601,658)99,346
筹资活动产生之现金流量净额(69,616)(24,160)999,207(60,443)(9,368)
汇率变动对现金及现金等价物的影响1,983(3,253)(833)(13,335)3,576
现金及现金等价物净增加/(减少)243,480112,175652,352(352,535)402,355
期初现金及现金等价物余额1,395,9121,283,737631,385983,920581,565
期末现金及现金等价物余额1,639,3921,395,9121,283,737631,385983,920