002154 报喜鸟
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139,0261,153,641515,310619,451718,989
投资活动产生之现金流量净额274,240(664,766)(488,411)235,280(300,540)
筹资活动产生之现金流量净额(488,248)(81,684)(532,062)343,768(144,677)
汇率变动对现金及现金等价物的影响233882,341(367)(1,169)
现金及现金等价物净增加/(减少)(74,958)407,580(502,823)1,198,132272,603
期初现金及现金等价物余额1,794,3051,386,7251,889,547691,415418,812
期末现金及现金等价物余额1,719,3471,794,3051,386,7251,889,547691,415