688778 厦钨新能
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504,1802,580,200(1,561,431)360,545396,880
投资活动产生之现金流量净额(268,983)(1,484,555)(994,928)(743,708)(332,670)
筹资活动产生之现金流量净额842,291(930,980)3,135,422533,769160,795
汇率变动对现金及现金等价物的影响(1,324)18,3938,938(759)1,470
现金及现金等价物净增加/(减少)1,076,164183,058588,002149,846226,474
期初现金及现金等价物余额1,199,5761,016,518428,517278,67151,441
期末现金及现金等价物余额2,275,7411,199,5761,016,518428,517277,916