688158 优刻得
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(15,101)122,097138,01854,993120,699
投资活动产生之现金流量净额(101,223)(599,459)(339,024)(226,740)(1,279,049)
筹资活动产生之现金流量净额(13,140)(51,096)(93,971)188,747644,089
汇率变动对现金及现金等价物的影响(1,266)(832)81652(2,863)
现金及现金等价物净增加/(减少)(130,730)(529,290)(294,897)17,652(517,124)
期初现金及现金等价物余额758,1881,287,4781,582,3741,564,7222,081,846
期末现金及现金等价物余额627,457758,1881,287,4781,582,3741,564,722