000021 深科技
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1,353,7062,002,233895,695867,6063,122,476
投资活动产生之现金流量净额(726,010)(882,154)(1,698,929)(2,805,930)(1,575,187)
筹资活动产生之现金流量净额(39,840)(2,092,333)(1,173,079)5,462,193(1,444,048)
汇率变动对现金及现金等价物的影响15,50126,703(723)(11,304)(87,272)
现金及现金等价物净增加/(减少)603,356(945,552)(1,977,036)3,512,56415,969
期初现金及现金等价物余额2,023,9082,969,4594,946,4961,433,9311,417,962
期末现金及现金等价物余额2,627,2642,023,9082,969,4594,946,4961,433,931