300450 先导智能
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(1,792,050)(862,791)1,691,0301,343,7101,353,058
投资活动产生之现金流量净额(96,872)(211,909)2,010,085(3,615,215)(502,561)
筹资活动产生之现金流量净额1,312,990(1,152,218)(805,783)1,619,714(371,182)
汇率变动对现金及现金等价物的影响14,49140,90816,272(6,957)(2,936)
现金及现金等价物净增加/(减少)(561,442)(2,186,009)2,911,604(658,748)476,379
期初现金及现金等价物余额2,284,6794,470,6881,559,0842,217,8321,741,453
期末现金及现金等价物余额1,723,2372,284,6794,470,6881,559,0842,217,832