300394 天孚通信
2025/12
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1,868,2031,262,517901,865463,662369,745
投资活动产生之现金流量净额(264,524)(357,822)258,488(180,194)(660,282)
筹资活动产生之现金流量净额(673,130)(781,993)(9,445)(128,293)634,454
汇率变动对现金及现金等价物的影响(45,295)28,0844,1842,388(6,218)
现金及现金等价物净增加/(减少)885,255150,7861,155,092157,562337,700
期初现金及现金等价物余额1,978,4881,827,702672,610515,048177,348
期末现金及现金等价物余额2,863,7431,978,4881,827,702672,610515,048