601828 美凯龙
2021/06 - 中期
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额2,083,7764,159,7324,093,9815,857,9316,528,469
投资活动产生之现金流量净额255,757(4,851,801)(4,082,774)(10,994,440)(6,021,224)
筹资活动产生之现金流量净额(3,825,722)(181,898)(849,681)2,475,2983,873,637
汇率变动对现金及现金等价物的影响(363)(1,065)806,405(4,013)
现金及现金等价物净增加/(减少)(1,486,551)(875,031)(838,394)(2,654,807)4,376,869
期初现金及现金等价物余额5,901,0626,776,0937,614,48710,269,2945,892,425
期末现金及现金等价物余额4,414,5115,901,0626,776,0937,614,48710,269,294