300078 思创医惠
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25,51911,787(105,193)134,041(8,035)
投资活动产生之现金流量净额169,700200,287158,198(412,107)(465,545)
筹资活动产生之现金流量净额(66,795)(296,493)(376,510)629,596386,701
汇率变动对现金及现金等价物的影响1,5292,4188,411(8,749)(11,326)
现金及现金等价物净增加/(减少)129,953(82,000)(315,093)342,781(98,205)
期初现金及现金等价物余额352,487434,487749,580406,799505,004
期末现金及现金等价物余额482,439352,487434,487749,580406,799