603711 香飘飘
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(244,636)383,440785,68586,737335,408
投资活动产生之现金流量净额124,012(138,005)98,283389,947(844,271)
筹资活动产生之现金流量净额(507,049)(17,903)(354,662)320,644489,456
汇率变动对现金及现金等价物的影响1482,682435(2,233)(1,012)
现金及现金等价物净增加/(减少)(627,526)230,214529,741795,095(20,420)
期初现金及现金等价物余额2,619,0002,388,7861,859,0451,063,9501,084,370
期末现金及现金等价物余额1,991,4752,619,0002,388,7861,859,0451,063,950