000651 格力电器
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5,122,16656,398,42628,668,4361,894,36319,238,637
投资活动产生之现金流量净额(2,336,457)(41,017,219)(37,056,833)29,751,98497,730
筹资活动产生之现金流量净额10,188,437(16,357,817)9,922,792(25,330,584)(21,111,497)
汇率变动对现金及现金等价物的影响(84,443)136,149268,517(589,069)(372,392)
现金及现金等价物净增加/(减少)12,889,703(840,461)1,802,9135,726,694(2,147,522)
期初现金及现金等价物余额30,914,19631,754,65729,951,74424,225,05026,372,572
期末现金及现金等价物余额43,803,89930,914,19631,754,65729,951,74424,225,050