688190 云路股份
2024/03 - 三个月
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13,449219,345(77,115)66,13889,607
投资活动产生之现金流量净额(24,474)(144,086)117,925(1,292,856)(27,167)
筹资活动产生之现金流量净额(1,856)(79,071)(42,008)1,240,891(37,985)
汇率变动对现金及现金等价物的影响1,2245,4539,595250(8,699)
现金及现金等价物净增加/(减少)(11,657)1,6418,39814,42215,755
期初现金及现金等价物余额82,77281,13072,73358,31042,555
期末现金及现金等价物余额71,11582,77281,13072,73358,310