002044 美年健康
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(592,487)2,023,5601,552,5782,078,061984,033
投资活动产生之现金流量净额(252,236)(567,091)(238,041)236,199(312,294)
筹资活动产生之现金流量净额(125,230)(695,268)(1,611,117)(3,611,289)(1,869,546)
汇率变动对现金及现金等价物的影响61(16)(267)126759
现金及现金等价物净增加/(减少)(969,891)761,186(296,847)(1,296,902)(1,197,048)
期初现金及现金等价物余额2,715,3901,954,2042,251,0513,515,9684,703,727
期末现金及现金等价物余额1,745,4982,715,3901,954,2042,219,0653,506,679