300284 苏交科
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(722,782)307,135262,12387,444784,614
投资活动产生之现金流量净额(373,715)877,467(1,137,727)(175,129)(292,904)
筹资活动产生之现金流量净额910,003(698,216)(283,868)1,087,003(276,258)
汇率变动对现金及现金等价物的影响(913)8,67440,766(28,485)(12,703)
现金及现金等价物净增加/(减少)(187,406)495,060(1,118,707)970,833202,750
期初现金及现金等价物余额2,647,4752,152,4143,271,1212,300,2882,097,538
期末现金及现金等价物余额2,460,0682,647,4752,152,4143,271,1212,300,288