300007 汉威科技
2025/03 - 三个月
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(21,210)78,55088,44894,377214,326
投资活动产生之现金流量净额(87,056)(297,127)(124,818)(630,061)(295,069)
筹资活动产生之现金流量净额(1,442)(281,295)(50,857)392,012148,250
汇率变动对现金及现金等价物的影响1481,3203221,190(1,231)
现金及现金等价物净增加/(减少)(109,559)(498,552)(86,905)(142,482)66,276
期初现金及现金等价物余额672,1671,170,7191,257,6241,400,1061,333,829
期末现金及现金等价物余额562,607672,1671,170,7191,257,6241,400,106