000016 深康佳A
2023/09 - 九个月
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额(322,442)(528,303)808,756178,617(1,543,947)
投资活动产生之现金流量净额(64,712)326,235(2,684,953)(2,452,549)(3,862,609)
筹资活动产生之现金流量净额250,757(332,288)3,564,8572,135,0136,465,017
汇率变动对现金及现金等价物的影响37,09327,921(18,370)(56,727)1,092
现金及现金等价物净增加/(减少)(99,305)(506,435)1,670,291(195,646)1,059,552
期初现金及现金等价物余额5,461,9125,968,3474,298,0564,493,7023,434,149
期末现金及现金等价物余额5,362,6075,461,9125,968,3474,298,0564,493,702