300378 鼎捷数智
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(45,524)49,926108,183197,920316,704
投资活动产生之现金流量净额(171,757)(125,049)(385,830)122,146102,608
筹资活动产生之现金流量净额182,327(30,943)54,440(56,823)(113,513)
汇率变动对现金及现金等价物的影响24,499(7,466)5,7645,251(1,374)
现金及现金等价物净增加/(减少)(10,455)(113,532)(217,443)268,494304,425
期初现金及现金等价物余额757,582871,1141,088,557820,063515,638
期末现金及现金等价物余额747,127757,582871,1141,088,557820,063