603606 东方电缆
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480,9491,190,472647,242586,145693,984
投资活动产生之现金流量净额(297,263)(595,512)(435,595)(464,442)(830,676)
筹资活动产生之现金流量净额(211,547)(561,484)279,947412,169245,631
汇率变动对现金及现金等价物的影响(4,123)(3,149)(4,260)245(1,450)
现金及现金等价物净增加/(减少)(31,984)30,327487,334534,117107,490
期初现金及现金等价物余额2,012,7801,982,4531,495,119961,002853,512
期末现金及现金等价物余额1,980,7962,012,7801,982,4531,495,119961,002