002406 远东传动
2025/12
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82,860108,31631,215353,708333,426
投资活动产生之现金流量净额(37,556)50,099(116,892)(133,312)(711,805)
筹资活动产生之现金流量净额(148,619)(31,516)(9,897)(57,081)(159,301)
汇率变动对现金及现金等价物的影响139(77)42(76)1
现金及现金等价物净增加/(减少)(103,176)126,822(95,532)163,238(537,679)
期初现金及现金等价物余额766,725639,903735,434572,1971,109,876
期末现金及现金等价物余额663,549766,725639,903735,434572,197