688111 金山办公
2024/06 - 中期
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628,3282,057,5471,602,9251,864,3001,514,424
投资活动产生之现金流量净额(2,758,165)(5,209,918)4,501,873(1,363,906)(1,116,317)
筹资活动产生之现金流量净额(410,399)(384,536)(354,349)(247,333)(141,363)
汇率变动对现金及现金等价物的影响(150)(2,027)11,055(1,812)(5,406)
现金及现金等价物净增加/(减少)(2,540,386)(3,538,935)5,761,503251,249251,337
期初现金及现金等价物余额3,473,9237,012,8581,251,3551,000,106748,768
期末现金及现金等价物余额933,5373,473,9237,012,8581,251,3551,000,106