300207 欣旺达
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1,719,3373,618,198558,7751,634,168244,087
投资活动产生之现金流量净额(3,484,483)(5,361,339)(9,760,421)(3,745,534)(3,361,634)
筹资活动产生之现金流量净额(446,964)4,275,19914,880,7915,193,9753,743,037
汇率变动对现金及现金等价物的影响43,42938,933(23,103)(3,708)(50,102)
现金及现金等价物净增加/(减少)(2,168,680)2,570,9915,656,0413,078,902575,390
期初现金及现金等价物余额13,668,74411,097,7535,441,7122,362,8111,787,421
期末现金及现金等价物余额11,500,06413,668,74411,097,7535,441,7122,362,811