300170 汉得信息
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(97,587)331,954218,66454,251191,405
投资活动产生之现金流量净额(273,141)(412,627)(630,717)(414,708)(200,115)
筹资活动产生之现金流量净额48,228(10,107)14,252294,089(404,727)
汇率变动对现金及现金等价物的影响1,965(16,030)17,86027,923(11,522)
现金及现金等价物净增加/(减少)(320,536)(106,809)(379,942)(38,446)(424,960)
期初现金及现金等价物余额1,095,7821,202,5921,582,5331,620,9792,045,939
期末现金及现金等价物余额775,2471,095,7821,202,5921,582,5331,620,979