000572 海马汽车
2024/03 - 三个月
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(106,699)770,298253,131163,004109,802
投资活动产生之现金流量净额52,964(217,906)(335,847)661,423(337,681)
筹资活动产生之现金流量净额15,87772,855269,803(526,339)(70,557)
汇率变动对现金及现金等价物的影响1,022(167)1,939(1,607)(884)
现金及现金等价物净增加/(减少)(36,836)625,080189,025296,481(299,320)
期初现金及现金等价物余额2,219,5661,594,4851,405,4611,108,9791,408,300
期末现金及现金等价物余额2,182,7302,219,5661,594,4851,405,4611,108,979