000651 格力电器
2020/09 - 九个月
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
2016/12
人民币(K¥)
经营活动产生之现金流量净额3,032,00027,893,71426,940,79216,338,08314,859,952
投资活动产生之现金流量净额13,046,925(11,275,049)(21,845,765)(62,253,458)(19,246,553)
筹资活动产生之现金流量净额(16,470,466)(19,221,976)2,513,846(2,248,341)(5,751,560)
汇率变动对现金及现金等价物的影响(319,594)203,762(196,368)(1,798,027)4,094,504
现金及现金等价物净增加/(减少)(711,135)(2,399,549)7,412,505(49,961,744)(6,043,657)
期初现金及现金等价物余额26,372,57228,772,12121,359,61671,321,36077,365,017
期末现金及现金等价物余额25,661,43726,372,57228,772,12121,359,61671,321,360