605222 起帆电缆
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(989,427)455,441(1,844,790)87,587(1,513,765)
投资活动产生之现金流量净额(127,482)(281,712)15,314(387,551)(194,150)
筹资活动产生之现金流量净额(517,663)415,5191,465,4871,727,7051,723,525
汇率变动对现金及现金等价物的影响(34)1351,243(4,041)(347)
现金及现金等价物净增加/(减少)(1,634,606)589,383(362,747)1,423,70015,263
期初现金及现金等价物余额2,255,7731,666,3912,029,137605,437590,174
期末现金及现金等价物余额621,1672,255,7731,666,3912,029,137605,437