603799 华友钴业
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2,763,5813,485,8882,913,806(61,709)1,859,769
投资活动产生之现金流量净额(4,664,288)(16,550,870)(24,355,937)(8,760,561)(3,929,127)
筹资活动产生之现金流量净额5,095,39115,103,23023,701,78713,278,4641,458,725
汇率变动对现金及现金等价物的影响377,488(91,117)211,594162,720115,531
现金及现金等价物净增加/(减少)3,572,1721,947,1312,471,2504,618,914(495,101)
期初现金及现金等价物余额10,526,7758,579,6446,108,3931,489,4801,984,581
期末现金及现金等价物余额14,098,94710,526,7758,579,6446,108,3931,489,480