300765 新诺威
2024/06 - 中期
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(941,443)927,241640,718292,086349,072
投资活动产生之现金流量净额(761,091)(92,986)311,878(155,355)346,166
筹资活动产生之现金流量净额(597,336)365,206(63,006)(42,864)(28,000)
汇率变动对现金及现金等价物的影响5,17031,16557,550(6,883)(2,128)
现金及现金等价物净增加/(减少)(2,294,700)1,230,627947,13986,984665,109
期初现金及现金等价物余额3,770,1902,191,5461,244,4071,157,424472,636
期末现金及现金等价物余额1,475,4903,422,1732,191,5461,244,4071,137,745