688185 康希诺
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11,277(167,287)(908,228)(1,851,546)2,049,999
投资活动产生之现金流量净额(285,521)2,462(449,646)(1,227,640)(2,560,412)
筹资活动产生之现金流量净额(146,900)(334,184)(7,582)854,2341,553,622
汇率变动对现金及现金等价物的影响(6,675)8,71520,287160,764(33,782)
现金及现金等价物净增加/(减少)(427,820)(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1,127,9861,555,8052,046,0993,391,2685,455,456