000651 格力电器
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(2,940,868)56,398,42628,668,4361,894,36319,238,637
投资活动产生之现金流量净额(1,570,920)(41,017,219)(37,056,833)29,751,98497,730
筹资活动产生之现金流量净额10,356,126(16,357,817)9,922,792(25,330,584)(21,111,497)
汇率变动对现金及现金等价物的影响(110,274)136,149268,517(589,069)(372,392)
现金及现金等价物净增加/(减少)5,734,064(840,461)1,802,9135,726,694(2,147,522)
期初现金及现金等价物余额30,914,19631,754,65729,951,74424,225,05026,372,572
期末现金及现金等价物余额36,648,26030,914,19631,754,65729,951,74424,225,050