002335 科华数据
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(109,169)1,401,6991,594,826831,195572,292
投资活动产生之现金流量净额108,335(1,115,703)(413,196)(724,855)(382,208)
筹资活动产生之现金流量净额(323,773)12,591(1,068,298)(388,426)(68,529)
汇率变动对现金及现金等价物的影响3,2873,2718,946(2,124)(3,883)
现金及现金等价物净增加/(减少)(321,321)301,858122,278(284,210)117,673
期初现金及现金等价物余额889,380587,521465,244749,454631,426
期末现金及现金等价物余额568,059889,380587,521465,244749,099