600060 海信视像
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4,583,2163,596,6192,927,5965,004,871662,677
投资活动产生之现金流量净额(1,893,376)36,395(2,796,592)(4,580,966)1,729,389
筹资活动产生之现金流量净额(2,186,044)(3,199,230)(49,077)(971,999)(1,443,668)
汇率变动对现金及现金等价物的影响(43,180)(10,339)(28,239)9,07111,564
现金及现金等价物净增加/(减少)460,616423,44553,688(539,023)959,962
期初现金及现金等价物余额1,985,6261,562,1811,507,4932,046,5151,086,553
期末现金及现金等价物余额2,446,2421,985,6261,561,1811,507,4932,046,515