300066 三川智慧
2025/06 - 中期
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(68,805)134,503124,42310,79683,874
投资活动产生之现金流量净额(217,001)147,764(199,622)62,04467,117
筹资活动产生之现金流量净额143,033(328,442)23,1429,868(41,847)
汇率变动对现金及现金等价物的影响7261,791829316(233)
现金及现金等价物净增加/(减少)(142,048)(44,384)(51,228)83,023108,911
期初现金及现金等价物余额406,718451,102502,330419,306310,395
期末现金及现金等价物余额264,670406,718451,102502,330419,306