600751 海航科技
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(79,549)(464,173)(2,321,919)(84,286)(3,050,252)
投资活动产生之现金流量净额(424,243)(1,034,135)(31,673)460,412(2,455,422)
筹资活动产生之现金流量净额243,043221,591(30,416)(1,722,341)3,000,781
汇率变动对现金及现金等价物的影响(3,874)8,688(296)(38,463)(185,939)
现金及现金等价物净增加/(减少)(264,624)(1,268,029)(2,384,304)(1,384,678)(2,690,832)
期初现金及现金等价物余额2,673,1103,941,1396,325,4437,710,12010,400,953
期末现金及现金等价物余额2,408,4852,673,1103,941,1396,325,4437,710,121