002517 恺英网络
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923,4951,706,4411,483,021500,682101,360
投资活动产生之现金流量净额(502,778)(377,826)447,276181,685(31,224)
筹资活动产生之现金流量净额(167,468)(1,064,167)(580,082)(179,928)(121,806)
汇率变动对现金及现金等价物的影响1,2824,20519,457(4,578)(9,499)
现金及现金等价物净增加/(减少)254,531268,6531,369,673497,860(61,169)
期初现金及现金等价物余额2,801,4382,532,7841,163,111665,251726,420
期末现金及现金等价物余额3,055,9692,801,4382,532,7841,163,111665,251