688778 厦钨新能
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942,6872,580,200(1,561,431)360,545396,880
投资活动产生之现金流量净额(456,671)(1,484,555)(994,928)(743,708)(332,670)
筹资活动产生之现金流量净额60,579(930,980)3,135,422533,769160,795
汇率变动对现金及现金等价物的影响(1,092)18,3938,938(759)1,470
现金及现金等价物净增加/(减少)545,503183,058588,002149,846226,474
期初现金及现金等价物余额1,199,5761,016,518428,517278,67151,441
期末现金及现金等价物余额1,745,0791,199,5761,016,518428,517277,916