002497 雅化集团
2023/12
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830,7581,324,990630,913529,285286,094
投资活动产生之现金流量净额(814,988)283,818(1,588,213)20,946(340,659)
筹资活动产生之现金流量净额583,702344,357(178,470)1,066,785143,102
汇率变动对现金及现金等价物的影响(29,352)42,347(5,428)(10,099)(3,917)
现金及现金等价物净增加/(减少)570,1201,995,512(1,141,199)1,606,91884,621
期初现金及现金等价物余额2,783,733788,2211,929,420322,502237,881
期末现金及现金等价物余额3,353,8532,783,733788,2211,929,420322,502