605288 凯迪股份
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110,987235,322105,397(43,374)57,937
投资活动产生之现金流量净额(183,102)(8,305)74,39698,169(492,352)
筹资活动产生之现金流量净额(9,527)(25,588)(68,006)(63,671)890,052
汇率变动对现金及现金等价物的影响5,2258,26021,333(5,315)(7,050)
现金及现金等价物净增加/(减少)(76,416)209,690133,119(14,190)448,587
期初现金及现金等价物余额917,877708,187575,068589,258140,671
期末现金及现金等价物余额841,461917,877708,187575,068589,258