300124 汇川技术
2024/09 - 九个月
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3,856,7153,369,9163,200,8301,766,0241,467,348
投资活动产生之现金流量净额(6,715,443)(454,476)(2,741,343)(2,385,583)(503,676)
筹资活动产生之现金流量净额(2,224,694)(322,848)2,449,0751,299,233(448,788)
汇率变动对现金及现金等价物的影响(15,139)(19,610)26,433(11,869)(13,191)
现金及现金等价物净增加/(减少)(5,098,562)2,572,9822,934,995667,804501,693
期初现金及现金等价物余额8,537,0825,964,1003,029,1062,361,3021,859,609
期末现金及现金等价物余额3,438,5208,537,0825,964,1003,029,1062,361,302