002517 恺英网络
2025/03 - 三个月
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390,6801,753,8131,706,4411,483,021500,682
投资活动产生之现金流量净额(85,078)(910,301)(377,826)447,276181,685
筹资活动产生之现金流量净额40,797(399,765)(1,064,167)(580,082)(179,928)
汇率变动对现金及现金等价物的影响(279)2,9294,20519,457(4,578)
现金及现金等价物净增加/(减少)346,121446,676268,6531,369,673497,860
期初现金及现金等价物余额3,248,1142,801,4382,532,7841,163,111665,251
期末现金及现金等价物余额3,594,2353,248,1142,801,4382,532,7841,163,111