002405 四维图新
2025/06 - 中期
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(90,458)670(468,666)(156,048)91,266
投资活动产生之现金流量净额(155,422)(476,306)(429,793)(783,288)(960,685)
筹资活动产生之现金流量净额141,970(27,084)(111,544)(328,666)4,757,088
汇率变动对现金及现金等价物的影响4,122(640)4,3062,997(23,975)
现金及现金等价物净增加/(减少)(99,788)(503,361)(1,005,697)(1,265,005)3,863,695
期初现金及现金等价物余额2,517,2113,020,5724,026,2695,291,2741,427,579
期末现金及现金等价物余额2,417,4242,517,2113,020,5724,026,2695,291,274