688345 博力威
2024/03 - 三个月
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(237,030)41,124(60,957)29,265112,360
投资活动产生之现金流量净额(37,627)(217,817)(365,402)(354,079)(58,066)
筹资活动产生之现金流量净额183,57195,093343,309684,5564,816
汇率变动对现金及现金等价物的影响1,990(4,901)(3,545)5,267(2,533)
现金及现金等价物净增加/(减少)(89,097)(86,502)(86,595)365,00956,576
期初现金及现金等价物余额309,331395,832482,428117,41960,843
期末现金及现金等价物余额220,234309,331395,832482,428117,419