000981 山子高科
2024/06 - 中期
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610,344(657,693)(526,073)(257,848)514,249
投资活动产生之现金流量净额927,773(326,550)(1,194,584)(395,764)(641,050)
筹资活动产生之现金流量净额(1,191,940)476,269979,6211,485,383157,075
汇率变动对现金及现金等价物的影响(10,771)31,651(11,257)6,39281,444
现金及现金等价物净增加/(减少)335,405(476,323)(752,294)838,162111,717
期初现金及现金等价物余额497,810974,1331,726,427888,265776,547
期末现金及现金等价物余额833,215497,810974,1331,726,427888,265