688220 翱捷科技
2025/12
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(432,025)(403,599)(677,578)(353,913)(638,872)
投资活动产生之现金流量净额498,187670,0661,808,245(4,172,110)(22,613)
筹资活动产生之现金流量净额385,883(208,036)(669,772)6,056,641412,119
汇率变动对现金及现金等价物的影响(40,819)15,4029,04628,378(11,520)
现金及现金等价物净增加/(减少)411,22573,834469,9411,558,997(260,886)
期初现金及现金等价物余额2,620,0032,546,1692,076,228517,231778,117
期末现金及现金等价物余额3,031,2282,620,0032,546,1692,076,228517,231