000062 深圳华强
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1,187,293(74,584)2,275,826(931,590)(480,618)
投资活动产生之现金流量净额(38,331)(147,421)(385,440)(432,189)(87,446)
筹资活动产生之现金流量净额(1,864,697)350,184(1,304,909)1,988,285773,937
汇率变动对现金及现金等价物的影响(26,573)(3,550)109,44966,436(39,396)
现金及现金等价物净增加/(减少)(742,308)124,630694,926690,942166,476
期初现金及现金等价物余额3,320,6433,196,0132,501,0871,810,1451,643,669
期末现金及现金等价物余额2,578,3353,320,6433,196,0132,501,0871,810,145