300168 万达信息
2025/09 - 九个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额(564,283)(36,505)(148,972)51,26563,987
投资活动产生之现金流量净额(124,774)(162,222)(431,133)(239,221)(217,521)
筹资活动产生之现金流量净额304,526(240,300)962,201201,3221,218
汇率变动对现金及现金等价物的影响(89)114133330(81)
现金及现金等价物净增加/(减少)(384,620)(438,913)382,22913,696(152,396)
期初现金及现金等价物余额1,162,1101,601,0221,218,7941,205,0971,357,493
期末现金及现金等价物余额777,4901,162,1101,601,0221,218,7941,205,097