300383 光环新网
2023/09 - 九个月
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1,223,2201,468,2061,441,4061,448,289602,967
投资活动产生之现金流量净额(804,939)(1,207,416)(4,391,958)(1,348,540)(751,894)
筹资活动产生之现金流量净额57,770(272,647)3,998,512445,79295,347
汇率变动对现金及现金等价物的影响481901(1,033)----
现金及现金等价物净增加/(减少)476,532(10,956)1,046,928545,541(53,580)
期初现金及现金等价物余额2,258,9232,269,8801,222,952677,411730,991
期末现金及现金等价物余额2,735,4552,258,9232,269,8801,222,952677,411