600602 云赛智联
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额588,725359,874461,600213,451156,134
投资活动产生之现金流量净额(608,082)(1,058,300)(573,657)(5,655)(302,791)
筹资活动产生之现金流量净额(67,795)(6,066)(187,497)(68,724)40,176
汇率变动对现金及现金等价物的影响(166)(309)(369)160(24)
现金及现金等价物净增加/(减少)(87,318)(704,801)(299,923)139,232(106,505)
期初现金及现金等价物余额1,403,0302,107,8312,390,3222,251,0902,357,595
期末现金及现金等价物余额1,315,7121,403,0302,090,3992,390,3222,251,090