600805 悦达投资
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额125,22578,731(204,008)11,001(13,821)
投资活动产生之现金流量净额(788,544)(1,105,150)664,828674,930211,114
筹资活动产生之现金流量净额746,3011,201,005(49,751)(957,133)(255,204)
汇率变动对现金及现金等价物的影响(190)1,2253271,001(2,362)
现金及现金等价物净增加/(减少)82,792175,811411,396(270,201)(60,272)
期初现金及现金等价物余额1,293,3141,117,503700,805971,0061,031,279
期末现金及现金等价物余额1,376,1061,293,3141,112,201700,805971,006