300146 汤臣倍健
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294,3702,051,4101,378,9301,818,9781,566,364
投资活动产生之现金流量净额538,195(1,327,036)(131,277)(2,353,919)(531,766)
筹资活动产生之现金流量净额(1,758,282)(372,203)(1,227,300)1,643,465(949,606)
汇率变动对现金及现金等价物的影响1,48913,03237,903(34,037)(3,793)
现金及现金等价物净增加/(减少)(924,228)365,20358,2551,074,48881,200
期初现金及现金等价物余额3,323,7172,958,5152,900,2591,825,7721,744,572
期末现金及现金等价物余额2,399,4893,323,7172,958,5152,900,2591,825,772