300724 捷佳伟创
2023/12
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3,517,3621,451,2841,349,496333,765(254,268)
投资活动产生之现金流量净额(2,384,642)(1,761,589)(571,319)(77,886)632,342
筹资活动产生之现金流量净额(126,123)208,9302,241,381122,313(333,113)
汇率变动对现金及现金等价物的影响15,24449,744(11,092)(15,893)2,723
现金及现金等价物净增加/(减少)1,021,841(51,631)3,008,467362,29847,684
期初现金及现金等价物余额3,820,5013,872,132863,666501,367453,683
期末现金及现金等价物余额4,842,3423,820,5013,872,132863,666501,367