002243 力合科创
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(284,801)(317,581)(324,656)(1,069,423)(125,137)
投资活动产生之现金流量净额(288,094)(394,079)(88,941)(294,017)(709,540)
筹资活动产生之现金流量净额375,971197,592352,5891,240,7971,021,925
汇率变动对现金及现金等价物的影响1,450(1,721)7,228(1,511)(1,816)
现金及现金等价物净增加/(减少)(195,474)(515,791)(53,781)(124,154)185,432
期初现金及现金等价物余额1,432,9361,948,7272,002,5082,126,6611,941,229
期末现金及现金等价物余额1,237,4621,432,9361,948,7272,002,5082,126,661