002558 巨人网络
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217,5691,034,2061,125,072736,854637,939
投资活动产生之现金流量净额(22,961)(311,553)(315,087)(918,018)(483,512)
筹资活动产生之现金流量净额(452)(542,494)(659,700)(551,025)(777,893)
汇率变动对现金及现金等价物的影响326(145)6155,210(3,631)
现金及现金等价物净增加/(减少)194,482180,014150,900(726,979)(627,097)
期初现金及现金等价物余额2,057,9981,877,9841,727,0842,454,0623,081,159
期末现金及现金等价物余额2,252,4792,057,9981,877,9841,727,0842,454,062