600745 闻泰科技
2021/06 - 中期
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额(830,503)6,614,4634,620,0363,271,9511,393,890
投资活动产生之现金流量净额(3,217,701)(3,214,453)(12,304,414)(1,639,185)(970,801)
筹资活动产生之现金流量净额1,409,041(2,000,567)13,722,392(1,424,067)(399,249)
汇率变动对现金及现金等价物的影响(30,697)(177,557)(17,386)(45,757)3,475
现金及现金等价物净增加/(减少)(2,669,859)1,221,8866,020,628162,94127,315
期初现金及现金等价物余额7,658,5756,436,690416,061253,120225,805
期末现金及现金等价物余额4,988,7167,658,5756,436,690416,061253,120