002981 朝阳科技
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(49,821)225,84732,026124,15040,634
投资活动产生之现金流量净额(40,315)(205,172)(59,719)(181,922)(294,290)
筹资活动产生之现金流量净额18,813(82,788)85,167(24,194)443,092
汇率变动对现金及现金等价物的影响4,0943,7408,890260(9,019)
现金及现金等价物净增加/(减少)(67,229)(58,373)66,363(81,705)180,417
期初现金及现金等价物余额172,485230,858164,495246,20065,783
期末现金及现金等价物余额105,256172,485230,858164,495246,200