688390 固德威
2023/03 - 三个月
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额107,479874,500296,060439,758151,277
投资活动产生之现金流量净额(181,239)(503,007)50,777(728,903)(74,284)
筹资活动产生之现金流量净额15,144(51,900)(110,706)731,808(59,987)
汇率变动对现金及现金等价物的影响4,07660,109(26,254)(9,347)(717)
现金及现金等价物净增加/(减少)(54,540)379,701209,877433,31716,289
期初现金及现金等价物余额1,266,537886,837676,960243,643227,354
期末现金及现金等价物余额1,211,9981,266,537886,837676,960243,643