600167 联美控股
2023/09 - 九个月
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(166,714)1,444,1501,700,018927,3771,438,416
投资活动产生之现金流量净额(158,774)(599,606)(671,588)(617,699)(721,407)
筹资活动产生之现金流量净额(579,593)1,563,146(1,604,760)602,425132,349
汇率变动对现金及现金等价物的影响413(4)(10)1
现金及现金等价物净增加/(减少)(905,077)2,407,703(576,334)912,093849,359
期初现金及现金等价物余额7,802,1715,394,4685,970,8025,058,7094,209,350
期末现金及现金等价物余额6,897,0947,802,1715,394,4685,970,8025,058,709