2023/12 - 末期 人民币() | 2022/12 人民币() | 2021/12 人民币() | 2020/12 人民币() | 2019/12 人民币() | |
经营活动之现金流量 | 23,389,000 | 25,451,000 | 8,513,000 | 27,113,000 | (19,346,000) |
投资活动之现金流量 | (105,000) | (316,000) | (2,030,000) | 206,000 | 1,139,000 |
融资活动之现金流量 | (25,186,000) | (15,781,000) | (7,419,000) | (5,147,000) | (22,452,000) |
现金及等同现金之增加/(减少) | (1,902,000) | 9,354,000 | (936,000) | 22,172,000 | (40,659,000) |
期初之现金及现金等价物 | 55,260,000 | 46,009,000 | 46,611,000 | 24,863,000 | 64,627,000 |
汇率变动之影响 | 2,000 | (103,000) | 334,000 | (424,000) | 895,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 53,360,000 | 55,260,000 | 46,009,000 | 46,611,000 | 24,863,000 |
备注: | 实时报价更新时间为31/05/2024 17:59 |
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