002930 宏川智慧
2025/03 - 三个月
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200,868912,0841,056,038848,769778,804
投资活动产生之现金流量净额(205,167)(456,881)(909,549)(1,626,884)(703,492)
筹资活动产生之现金流量净额74,959(392,200)(4,745)390,065(8,136)
汇率变动对现金及现金等价物的影响(1,287)1172,610(63,095)(237)
现金及现金等价物净增加/(减少)69,37363,120144,354(451,144)66,939
期初现金及现金等价物余额428,389365,269220,915670,386603,447
期末现金及现金等价物余额497,762428,389365,269219,242670,386