300383 光环新网
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910,9501,448,289602,967586,931405,697
投资活动产生之现金流量净额(1,430,007)(1,348,540)(751,894)(784,110)(189,897)
筹资活动产生之现金流量净额338,893445,79295,347433,92313,792
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)(180,163)545,541(53,580)236,745229,593
期初现金及现金等价物余额1,222,952677,411730,991494,247264,654
期末现金及现金等价物余额1,042,7891,222,952677,411730,991494,247