300979 华利集团
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1,722,4233,694,3933,503,3692,422,9672,978,167
投资活动产生之现金流量净额(720,824)(1,820,945)(2,025,351)(4,349,547)(836,234)
筹资活动产生之现金流量净额(681,465)(1,962,667)(2,722,685)2,805,273(1,212,608)
汇率变动对现金及现金等价物的影响16,50726,383188,098(44,742)(100,492)
现金及现金等价物净增加/(减少)336,641(62,837)(1,056,570)833,951828,833
期初现金及现金等价物余额1,834,5861,897,4222,953,9922,120,0421,291,209
期末现金及现金等价物余额2,171,2261,834,5861,897,4222,953,9922,120,042