688111 金山办公
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35,2182,195,5742,057,5471,602,9251,864,300
投资活动产生之现金流量净额(322,521)(4,274,085)(5,209,918)4,501,873(1,363,906)
筹资活动产生之现金流量净额(119,074)(500,578)(384,536)(354,349)(247,333)
汇率变动对现金及现金等价物的影响30(149)(2,027)11,055(1,812)
现金及现金等价物净增加/(减少)(406,348)(2,579,238)(3,538,935)5,761,503251,249
期初现金及现金等价物余额894,6853,473,9237,012,8581,251,3551,000,106
期末现金及现金等价物余额488,337894,6853,473,9237,012,8581,251,355