688220 翱捷科技
2024/12
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(403,599)(677,578)(353,913)(638,872)(557,512)
投资活动产生之现金流量净额670,0661,808,245(4,172,110)(22,613)(340,007)
筹资活动产生之现金流量净额(208,036)(669,772)6,056,641412,1191,572,840
汇率变动对现金及现金等价物的影响15,4029,04628,378(11,520)(5,640)
现金及现金等价物净增加/(减少)73,834469,9411,558,997(260,886)669,681
期初现金及现金等价物余额2,546,1692,076,228517,231778,117108,435
期末现金及现金等价物余额2,620,0032,546,1692,076,228517,231778,117