603806 福斯特
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(33,530)(26,084)26,039(147,561)272,341
投资活动产生之现金流量净额(546,009)(457,108)(307,343)1,517,016(1,832,095)
筹资活动产生之现金流量净额650,726(461,367)3,980,680(346,100)1,382,038
汇率变动对现金及现金等价物的影响(38,304)13,09221,914(31,225)(22,267)
现金及现金等价物净增加/(减少)32,882(931,467)3,721,289992,130(199,983)
期初现金及现金等价物余额5,311,2376,238,9032,517,6141,525,4831,725,466
期末现金及现金等价物余额5,344,1205,307,4366,238,9032,517,6141,525,483