688167 炬光科技
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15,895(97,625)157,23114,88241,761
投资活动产生之现金流量净额(207,989)(878,042)615,650(834,112)(16,206)
筹资活动产生之现金流量净额(56,254)251,868(146,177)(7,455)1,630,696
汇率变动对现金及现金等价物的影响5,355(290)10,5752,951(4,482)
现金及现金等价物净增加/(减少)(242,993)(724,090)637,279(823,734)1,651,770
期初现金及现金等价物余额834,4801,558,570921,2911,745,02593,255
期末现金及现金等价物余额591,487834,4801,558,570921,2911,745,025