300007 汉威科技
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额(155,697)150,66878,55088,44894,377
投资活动产生之现金流量净额(48,598)(274,305)(297,127)(124,818)(630,061)
筹资活动产生之现金流量净额(33,379)46,241(281,295)(50,857)392,012
汇率变动对现金及现金等价物的影响(3,164)(545)1,3203221,190
现金及现金等价物净增加/(减少)(240,839)(77,941)(498,552)(86,905)(142,482)
期初现金及现金等价物余额594,226672,1671,170,7191,257,6241,400,106
期末现金及现金等价物余额353,387594,226672,1671,170,7191,257,624