688428 诺诚健华
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(84,044)(665,490)(490,584)167,058(297,618)
投资活动产生之现金流量净额502,675661,064(1,801,326)(1,714,085)(1,100,277)
筹资活动产生之现金流量净额(7,440)1,3083,094,5072,544,8062,237,866
汇率变动对现金及现金等价物的影响2,72725,697139,902(45,296)(144,085)
现金及现金等价物净增加/(减少)413,91822,580942,499952,483695,885
期初现金及现金等价物余额4,202,5644,179,9843,237,4842,285,0021,589,116
期末现金及现金等价物余额4,616,4824,202,5644,179,9843,237,4842,285,002