002798 帝欧家居
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6,374492,94699,403(148,052)26,669
投资活动产生之现金流量净额(15,376)(174,432)(386,596)(597,966)(655,420)
筹资活动产生之现金流量净额(62,102)(549,042)(458,456)1,611,950900,518
汇率变动对现金及现金等价物的影响10445(684)(116)(98)
现金及现金等价物净增加/(减少)(71,095)(230,084)(746,332)865,817271,668
期初现金及现金等价物余额438,248668,3321,414,664548,847277,180
期末现金及现金等价物余额367,154438,248668,3321,414,664548,847