688418 震有科技
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(71,724)(9,871)(65,041)(230,130)(86,714)
投资活动产生之现金流量净额(9,390)(54,249)(57,304)94,523(284,428)
筹资活动产生之现金流量净额64,07360,40460,90575,908635,880
汇率变动对现金及现金等价物的影响(434)(829)(1,506)(3,652)(4,293)
现金及现金等价物净增加/(减少)(17,476)(4,545)(62,945)(63,352)260,446
期初现金及现金等价物余额204,988209,533272,478335,82975,384
期末现金及现金等价物余额187,512204,988209,533272,478335,829