603711 香飘飘
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(157,536)383,440785,68586,737335,408
投资活动产生之现金流量净额108,161(138,005)98,283389,947(844,271)
筹资活动产生之现金流量净额(288,796)(17,903)(354,662)320,644489,456
汇率变动对现金及现金等价物的影响(179)2,682435(2,233)(1,012)
现金及现金等价物净增加/(减少)(338,350)230,214529,741795,095(20,420)
期初现金及现金等价物余额2,619,0002,388,7861,859,0451,063,9501,084,370
期末现金及现金等价物余额2,280,6502,619,0002,388,7861,859,0451,063,950