601688 华泰证券
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(31,458,328)67,164,729(44,642,418)26,062,79720,440,491
投资活动产生之现金流量净额(6,264,467)(16,715,000)(262,042)(13,451,545)(3,943,473)
筹资活动产生之现金流量净额17,961,792(26,697,139)44,205,37326,850,07035,669,120
汇率变动对现金及现金等价物的影响1,059,4972,769,270(351,288)(1,081,966)275,458
现金及现金等价物净增加/(减少)(18,701,506)26,521,860(1,050,375)38,379,35552,441,595
期初现金及现金等价物余额215,921,297189,399,437190,449,812152,070,45799,628,861
期末现金及现金等价物余额197,219,791215,921,297189,399,437190,449,812152,070,457