002895 川恒股份
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148,023528,374543,66980,475255,651
投资活动产生之现金流量净额(310,461)(983,437)(1,689,532)(1,632,914)(697,402)
筹资活动产生之现金流量净额(152,378)1,006,8641,420,9062,248,987639,039
汇率变动对现金及现金等价物的影响4,8223,93911,958(3,410)(7,800)
现金及现金等价物净增加/(减少)(309,993)555,739287,001693,137189,487
期初现金及现金等价物余额2,045,2411,489,5021,202,501509,363319,876
期末现金及现金等价物余额1,735,2482,045,2411,489,5021,202,501509,363