002206 海利得
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807,751798,515182,635381,604724,642
投资活动产生之现金流量净额(637,987)(438,006)(448,553)(832,026)(493,160)
筹资活动产生之现金流量净额(743,121)114,657376,927232,60878,935
汇率变动对现金及现金等价物的影响21,95653,251(39,141)(45,876)10,513
现金及现金等价物净增加/(减少)(551,401)528,41771,868(263,689)320,929
期初现金及现金等价物余额1,034,870506,453434,585698,274377,345
期末现金及现金等价物余额483,4691,034,870506,453434,585698,274