002245 蔚蓝锂芯
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449,964551,441474,516534,501327,469
投资活动产生之现金流量净额(213,529)(97,484)(1,766,821)(1,266,034)(95,758)
筹资活动产生之现金流量净额(138,306)(90,108)1,058,914839,206(102,054)
汇率变动对现金及现金等价物的影响4,1932,75443,252(3,862)(13,043)
现金及现金等价物净增加/(减少)102,321366,603(190,138)103,810116,614
期初现金及现金等价物余额538,492171,889362,027258,217141,603
期末现金及现金等价物余额640,813538,492171,889362,027258,217