688185 康希诺
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(13,802)(167,287)(908,228)(1,851,546)2,049,999
投资活动产生之现金流量净额(437,359)2,462(449,646)(1,227,640)(2,560,412)
筹资活动产生之现金流量净额(46,366)(334,184)(7,582)854,2341,553,622
汇率变动对现金及现金等价物的影响(2,610)8,71520,287160,764(33,782)
现金及现金等价物净增加/(减少)(500,136)(490,294)(1,345,169)(2,064,188)1,009,427
期初现金及现金等价物余额1,555,8052,046,0993,391,2685,455,4564,446,029
期末现金及现金等价物余额1,055,6691,555,8052,046,0993,391,2685,455,456