002863 今飞凯达
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21,244262,972405,999249,406234,428
投资活动产生之现金流量净额(242,648)(645,589)(599,086)(410,863)(580,976)
筹资活动产生之现金流量净额(158,315)702,055366,23623,514583,936
汇率变动对现金及现金等价物的影响(16,883)(8,623)11,432(12,564)(18,094)
现金及现金等价物净增加/(减少)(396,603)310,815184,582(150,507)219,293
期初现金及现金等价物余额633,242322,427137,845288,35269,058
期末现金及现金等价物余额236,639633,242322,427137,845288,352