600876 凯盛新能
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143,506(398,045)136,314470,55222,492
投资活动产生之现金流量净额(1,758,270)(661,819)(1,710,583)(253,783)(265,869)
筹资活动产生之现金流量净额1,356,122582,5282,384,619(218,143)231,444
汇率变动对现金及现金等价物的影响2,2511,405(808)(5,180)54
现金及现金等价物净增加/(减少)(256,391)(475,931)809,542(6,554)(11,880)
期初现金及现金等价物余额485,548961,479151,937158,491160,068
期末现金及现金等价物余额229,157485,548961,479151,937148,189