000100 TCL科技
2021/03 - 三个月
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额8,003,20216,698,28311,490,09610,486,5799,209,615
投资活动产生之现金流量净额(10,356,587)(38,773,511)(31,731,709)(28,230,543)(16,925,161)
筹资活动产生之现金流量净额2,657,86122,864,58911,950,80620,039,8228,552,129
汇率变动对现金及现金等价物的影响57,382(218,687)226,166125,357(1,371,070)
现金及现金等价物净增加/(减少)361,858570,674(8,064,641)2,421,215(534,487)
期初现金及现金等价物余额18,208,41717,637,74325,702,38423,281,16923,815,656
期末现金及现金等价物余额18,570,27418,208,41717,637,74325,702,38423,281,169