000869 张裕A
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(65,346)1,173,092868,8771,125,383505,147
投资活动产生之现金流量净额(267,715)(323,341)(144,038)(175,656)(142,368)
筹资活动产生之现金流量净额(61,950)(499,665)(614,758)(499,546)(705,769)
汇率变动对现金及现金等价物的影响(864)316346(518)(1,743)
现金及现金等价物净增加/(减少)(395,875)350,402110,427449,662(344,734)
期初现金及现金等价物余额1,963,1561,612,7541,502,3271,052,6651,397,399
期末现金及现金等价物余额1,567,2811,963,1561,612,7541,502,3271,052,665