002822 ST中装建设
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(15,294)(207,746)48,514(210,631)(535,849)
投资活动产生之现金流量净额(21,545)1,96438,772(176,912)(427,690)
筹资活动产生之现金流量净额460,762(135,018)(576,244)(62,391)1,309,416
汇率变动对现金及现金等价物的影响(2)(21)8300
现金及现金等价物净增加/(减少)423,922(340,820)(488,950)(449,905)345,877
期初现金及现金等价物余额165,002505,822994,7721,444,6771,098,801
期末现金及现金等价物余额588,924165,002505,822994,7721,444,677