688001 华兴源创
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(94,741)137,491279,270264,941332,763
投资活动产生之现金流量净额(150,099)(550,157)111,994(801,094)22,634
筹资活动产生之现金流量净额(32,504)(133,120)(139,967)738,598246,321
汇率变动对现金及现金等价物的影响1,7076,41141,146(6,129)(5,874)
现金及现金等价物净增加/(减少)(275,637)(539,375)292,443196,316595,844
期初现金及现金等价物余额869,8671,409,2421,116,799920,483324,639
期末现金及现金等价物余额594,230869,8671,409,2421,116,799920,483