603533 掌阅科技
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(149,163)338,409142,104104,116322,901
投资活动产生之现金流量净额35,887(27,296)(2,516)(450,139)(601,658)
筹资活动产生之现金流量净额(1,093)(69,616)(24,160)999,207(60,443)
汇率变动对现金及现金等价物的影响231,983(3,253)(833)(13,335)
现金及现金等价物净增加/(减少)(114,346)243,480112,175652,352(352,535)
期初现金及现金等价物余额1,639,3921,395,9121,283,737631,385983,920
期末现金及现金等价物余额1,525,0461,639,3921,395,9121,283,737631,385