002465 海格通信
2024/06 - 中期
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(739,518)(268,859)(41,746)628,1781,444,459
投资活动产生之现金流量净额(765,539)(395,506)242,703401,472(943,257)
筹资活动产生之现金流量净额381,0702,478,037(99,662)(500,739)(321,134)
汇率变动对现金及现金等价物的影响(17)2522,640(889)(1,565)
现金及现金等价物净增加/(减少)(1,124,004)1,813,923103,936528,022178,503
期初现金及现金等价物余额4,503,4782,689,5552,585,6192,057,5971,879,094
期末现金及现金等价物余额3,379,4744,503,4782,689,5552,585,6192,057,597