600415 小商品城
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114,3641,845,0601,400,0912,033,083828,788
投资活动产生之现金流量净额(1,323,845)(1,374,995)(2,362,699)1,650,767636,113
筹资活动产生之现金流量净额(738,900)460,485(1,057,217)(1,701,935)(2,855,837)
汇率变动对现金及现金等价物的影响1,306(1,572)(5,442)(8,089)(3,135)
现金及现金等价物净增加/(减少)(1,947,076)928,978(2,025,267)1,973,825(1,394,070)
期初现金及现金等价物余额2,910,1791,981,2014,006,4682,032,6433,426,713
期末现金及现金等价物余额963,1032,910,1791,981,2014,006,4682,032,643