603836 海程邦达
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239,634491,002453,535119,38498,824
投资活动产生之现金流量净额27,429(89,945)(504,502)(4,901)(16,714)
筹资活动产生之现金流量净额(432,962)(301,305)712,803(13,741)58,283
汇率变动对现金及现金等价物的影响(5,835)43,484(5,190)(5,070)1,036
现金及现金等价物净增加/(减少)(171,734)143,236656,64595,672141,429
期初现金及现金等价物余额1,301,8251,158,589501,943406,272264,843
期末现金及现金等价物余额1,130,0911,301,8251,158,589501,943406,272