688616 西力科技
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1,697136,33768,83849,791128,527
投资活动产生之现金流量净额(7,940)(62,817)(107,047)(79,269)(71,712)
筹资活动产生之现金流量净额(21,549)(31,841)(34,908)166,4267,402
汇率变动对现金及现金等价物的影响651,6547,172(1,534)(3,167)
现金及现金等价物净增加/(减少)(27,727)43,333(65,945)135,41461,050
期初现金及现金等价物余额311,271267,939333,883198,469137,420
期末现金及现金等价物余额283,544311,271267,939333,883198,469