000404 长虹华意
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369,126864,360886,7241,598,427559,988
投资活动产生之现金流量净额356,956(31,225)(989,704)(48,416)(505,880)
筹资活动产生之现金流量净额354,01248,853185,888(452,673)(395,220)
汇率变动对现金及现金等价物的影响9,6594,3378,92965,332(21,396)
现金及现金等价物净增加/(减少)1,089,753886,32591,8361,162,671(362,508)
期初现金及现金等价物余额4,462,6473,576,3223,484,4862,321,8152,684,323
期末现金及现金等价物余额5,552,4004,462,6473,576,3223,484,4862,321,815