300007 汉威科技
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(168,595)88,44894,377214,326586,122
投资活动产生之现金流量净额(110,712)(124,818)(630,061)(295,069)(396,900)
筹资活动产生之现金流量净额(19,694)(50,857)392,012148,250(52,816)
汇率变动对现金及现金等价物的影响8933221,190(1,231)(2,292)
现金及现金等价物净增加/(减少)(298,109)(86,905)(142,482)66,276134,114
期初现金及现金等价物余额1,170,7191,257,6241,400,1061,333,8291,199,715
期末现金及现金等价物余额872,6101,170,7191,257,6241,400,1061,333,829