688408 中信博
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(846,525)798,316(247,698)123,495407,843
投资活动产生之现金流量净额141,074(534,394)202,623(243,147)(802,450)
筹资活动产生之现金流量净额317,131174,487245,31659,0391,277,916
汇率变动对现金及现金等价物的影响58211,4024,386(4,298)(12,086)
现金及现金等价物净增加/(减少)(387,738)449,811204,627(64,912)871,223
期初现金及现金等价物余额1,903,1021,453,2901,248,6641,313,575442,352
期末现金及现金等价物余额1,515,3641,903,1021,453,2901,248,6641,313,575