000657 中钨高新
2025/09 - 九个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额(22,632)902,199657,016766,067888,261
投资活动产生之现金流量净额(851,213)(849,506)(419,564)(601,348)(506,218)
筹资活动产生之现金流量净额1,650,421254,028(2,665)(451,468)(299,629)
汇率变动对现金及现金等价物的影响(203)8,932(27,292)81,955(33,778)
现金及现金等价物净增加/(减少)776,373315,654207,494(204,795)48,636
期初现金及现金等价物余额1,517,4861,201,832994,338962,428913,792
期末现金及现金等价物余额2,293,8601,517,4861,201,832757,633962,428