603606 东方电缆
2023/06 - 中期
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104,851647,242586,145693,984672,023
投资活动产生之现金流量净额(386,480)(435,595)(464,442)(830,676)(302,336)
筹资活动产生之现金流量净额(194,599)279,947412,169245,631(628,007)
汇率变动对现金及现金等价物的影响(402)(4,260)245(1,450)782
现金及现金等价物净增加/(减少)(476,631)487,334534,117107,490(257,538)
期初现金及现金等价物余额1,982,4531,495,119961,002853,5121,111,050
期末现金及现金等价物余额1,505,8221,982,4531,495,119961,002853,512