002414 高德红外
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(206,484)308,950236,3471,206,582(27,356)
投资活动产生之现金流量净额(242,314)(615,664)(24,700)(881,542)(224,852)
筹资活动产生之现金流量净额142,101(450,979)(457,792)1,209,190610,725
汇率变动对现金及现金等价物的影响5801,7282,373(7,040)(1,124)
现金及现金等价物净增加/(减少)(306,117)(755,965)(243,772)1,527,190357,393
期初现金及现金等价物余额1,481,6292,237,5942,481,367954,177596,784
期末现金及现金等价物余额1,175,5121,481,6292,237,5942,481,367954,177