300458 全志科技
2024/09 - 九个月
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47,629188,349(28,969)356,785391,939
投资活动产生之现金流量净额(185,466)(1,130,137)(124,371)(182,457)(233,828)
筹资活动产生之现金流量净额(59,537)28,534(436,934)(89,297)(97,790)
汇率变动对现金及现金等价物的影响(1,303)3,5968,177(8,152)(32,619)
现金及现金等价物净增加/(减少)(198,678)(909,658)(582,097)76,87827,702
期初现金及现金等价物余额241,7281,151,3861,733,4831,656,6041,628,903
期末现金及现金等价物余额43,050241,7281,151,3861,733,4831,656,604