000828 东莞控股
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(400,097)388,781(902,116)1,319,0352,858,539
投资活动产生之现金流量净额3,720,935(3,527,535)(4,522,676)(3,656,217)(1,960,312)
筹资活动产生之现金流量净额(1,046,302)1,156,7717,806,707842,5711,216,694
汇率变动对现金及现金等价物的影响1318(5)(16)
现金及现金等价物净增加/(减少)2,274,537(1,981,980)2,381,934(1,494,616)2,114,904
期初现金及现金等价物余额3,376,2605,358,2402,976,3064,470,9222,356,018
期末现金及现金等价物余额5,650,7973,376,2605,358,2402,976,3064,470,922