301236 软通动力
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(479,125)741,398872,3441,012,373647,207
投资活动产生之现金流量净额(1,546,304)(1,699,142)(918,612)(851,905)(220,267)
筹资活动产生之现金流量净额459,9151,903,189(56,831)3,153,101(291,995)
汇率变动对现金及现金等价物的影响(41,280)(88,572)2,95810,114(6,117)
现金及现金等价物净增加/(减少)(1,606,793)856,873(100,141)3,323,683128,828
期初现金及现金等价物余额7,054,2476,197,3736,297,5152,973,8322,845,004
期末现金及现金等价物余额5,447,4537,054,2476,197,3736,297,5152,973,832