300458 全志科技
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额283,595196,373188,349(28,969)356,785
投资活动产生之现金流量净额(347,476)1,334(1,130,137)(124,371)(182,457)
筹资活动产生之现金流量净额(143,852)(163,044)28,534(436,934)(89,297)
汇率变动对现金及现金等价物的影响(4,486)(666)3,5968,177(8,152)
现金及现金等价物净增加/(减少)(212,219)33,996(909,658)(582,097)76,878
期初现金及现金等价物余额275,725241,7281,151,3861,733,4831,656,604
期末现金及现金等价物余额63,506275,725241,7281,151,3861,733,483