002135 东南网架
2023/12
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(1,593,940)(1,169,854)(440,348)444,511320,195
投资活动产生之现金流量净额(317,941)388,267(301,125)(1,022,008)(518,324)
筹资活动产生之现金流量净额1,475,660(226,590)1,834,154718,392174,414
汇率变动对现金及现金等价物的影响851(409)3(72)(264)
现金及现金等价物净增加/(减少)(435,370)(1,008,586)1,092,684140,823(23,979)
期初现金及现金等价物余额916,4021,924,988832,304691,481715,459
期末现金及现金等价物余额481,032916,4021,924,988832,304691,481