002129 TCL中环
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128,1025,181,1635,056,8394,281,6412,858,846
投资活动产生之现金流量净额(5,492,524)(11,095,848)(16,291,778)(7,826,333)(7,426,311)
筹资活动产生之现金流量净额2,887,4314,706,23410,654,2859,269,8884,134,893
汇率变动对现金及现金等价物的影响(6,550)558198,635(25,621)(93,212)
现金及现金等价物净增加/(减少)(2,483,542)(1,207,894)(382,018)5,699,575(525,784)
期初现金及现金等价物余额8,721,2799,929,17310,311,1924,611,6175,137,401
期末现金及现金等价物余额6,237,7378,721,2799,929,17310,311,1924,611,617