300308 中际旭创
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968,1021,897,1272,448,941812,76121,688
投资活动产生之现金流量净额(1,201,012)(1,176,171)(1,552,883)(1,218,594)(872,818)
筹资活动产生之现金流量净额225,748(315,891)(1,641,312)2,264,4851,299,741
汇率变动对现金及现金等价物的影响1,22820,30164,391(17,337)(36,719)
现金及现金等价物净增加/(减少)(5,934)425,366(680,863)1,841,315411,892
期初现金及现金等价物余额3,233,9012,808,5353,489,3981,648,0831,236,191
期末现金及现金等价物余额3,227,9673,233,9012,808,5353,489,3981,648,083