002240 盛新锂能
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额411,5821,529,9971,732,565218,814(226,198)
投资活动产生之现金流量净额(2,028,389)(5,253,568)(2,820,489)(314,889)237,096
筹资活动产生之现金流量净额1,281,3421,163,3404,782,661865,605(73,575)
汇率变动对现金及现金等价物的影响(5,981)(2,755)24,069243(211)
现金及现金等价物净增加/(减少)(341,446)(2,562,986)3,718,805769,774(62,888)
期初现金及现金等价物余额2,043,8934,606,879888,073118,299181,187
期末现金及现金等价物余额1,702,4472,043,8934,606,879888,073118,299