600060 海信视像
2024/03 - 三个月
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344,5322,927,5965,004,871662,677124,231
投资活动产生之现金流量净额721,156(2,796,592)(4,580,966)1,729,389888,582
筹资活动产生之现金流量净额(631,320)(49,077)(971,999)(1,443,668)(1,754,551)
汇率变动对现金及现金等价物的影响4,755(28,239)9,07111,56436,308
现金及现金等价物净增加/(减少)439,12253,688(539,023)959,962(705,429)
期初现金及现金等价物余额1,561,1811,507,4932,046,5151,086,5531,791,982
期末现金及现金等价物余额2,000,3031,561,1811,507,4932,046,5151,086,553