300296 利亚德
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206,502894,047564,076463,4981,110,886
投资活动产生之现金流量净额(88,832)(450,699)(315,190)(461,749)(369,239)
筹资活动产生之现金流量净额(195,845)(547,781)(465,114)(360,779)(954,909)
汇率变动对现金及现金等价物的影响(2,767)12,58863,221(25,425)(41,645)
现金及现金等价物净增加/(减少)(80,942)(91,844)(153,007)(384,455)(254,907)
期初现金及现金等价物余额1,782,9081,874,7522,027,7602,412,2152,667,121
期末现金及现金等价物余额1,701,9661,782,9081,874,7522,027,7602,412,215