600438 通威股份
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961,29730,679,30443,817,9107,474,3933,024,928
投资活动产生之现金流量净额(16,884,320)(45,039,017)(20,806,152)(13,447,149)(4,740,250)
筹资活动产生之现金流量净额19,801,739(6,465,142)9,246,2742,901,6445,795,372
汇率变动对现金及现金等价物的影响(20,753)(366)32,931(11,853)(36,747)
现金及现金等价物净增加/(减少)3,857,964(20,825,221)32,290,963(3,082,964)4,043,303
期初现金及现金等价物余额14,368,82135,194,0422,903,0795,986,0431,942,740
期末现金及现金等价物余额18,226,78514,368,82135,194,0422,903,0795,986,043