603535 嘉诚国际
2024/09 - 九个月
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88,884164,706172,35977,710104,232
投资活动产生之现金流量净额(325,334)(947,382)(232,214)(510,021)(73,632)
筹资活动产生之现金流量净额212,248181,258750,207184,05964,307
汇率变动对现金及现金等价物的影响3,9281,1531,976(2,322)(1,838)
现金及现金等价物净增加/(减少)(20,274)(600,265)692,328(250,574)93,070
期初现金及现金等价物余额268,056868,321175,994426,568333,498
期末现金及现金等价物余额247,782268,056868,321175,994426,568