688005 容百科技
2021/09 - 九个月
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额45,954707,926117,463(542,821)(637,667)
投资活动产生之现金流量净额(488,822)(205,748)(535,396)(869,593)(310,074)
筹资活动产生之现金流量净额963,890(297,718)1,213,0181,428,2671,003,481
汇率变动对现金及现金等价物的影响(4,182)(2,217)(3,977)(1,154)1,816
现金及现金等价物净增加/(减少)516,841202,243791,10814,69957,556
期初现金及现金等价物余额1,079,807877,56486,45671,75714,201
期末现金及现金等价物余额1,596,6481,079,807877,56486,45671,757