002217 *ST合力泰
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(1,774)263,877538,2271,383,013(455,037)
投资活动产生之现金流量净额(15,595)(259,363)18,937(863,305)(1,001,279)
筹资活动产生之现金流量净额(82,086)(732,061)(1,440,329)(314,481)582,607
汇率变动对现金及现金等价物的影响61618,0899,93810,14014,282
现金及现金等价物净增加/(减少)(98,839)(709,459)(873,226)215,366(859,428)
期初现金及现金等价物余额203,909913,3681,786,5931,571,2272,430,655
期末现金及现金等价物余额105,070203,909913,3681,786,5931,571,227