02525 禾賽-W
公司資料 - 現金流量表
禾賽科技 股票編號: 02525
HESAI GROUP 集團網址: http://www.hesaitech.com
現金流量
2024/12 - 末期
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
   
經營活動之現金流量63,50357,261(696,015)
投資活動之現金流量955,876(1,060,393)1,119,646
融資活動之現金流量250,6751,590,35615,176
現金及等同現金之增加/(減少)1,270,054587,224438,807
期初之現金及現金等價物1,558,124913,277449,352
匯率變動之影響14,38257,62325,118
其他000
期末之現金及現金等價物2,842,5601,558,124913,277
 
 
 

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