002557 洽洽食品
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543,087419,2781,532,2431,344,823596,854
投资活动产生之现金流量净额1,5301,111,873313,454(596,185)(178,163)
筹资活动产生之现金流量净额271,930(203,084)(532,792)(222,928)517,207
汇率变动对现金及现金等价物的影响(8,677)4,422(5,775)6,460(3,258)
现金及现金等价物净增加/(减少)807,8701,332,4881,307,130532,169932,640
期初现金及现金等价物余额4,351,9493,019,4621,712,3321,180,163247,522
期末现金及现金等价物余额5,159,8194,351,9493,019,4621,712,3321,180,163