688347 华虹公司
2024/06 - 中期
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1,328,9095,104,9885,524,2933,905,4852,436,120
投资活动产生之现金流量净额(3,684,131)(6,395,538)(6,736,080)(6,136,691)(3,283,305)
筹资活动产生之现金流量净额8,566,39526,856,7114,632,9066,545,9903,669,564
汇率变动对现金及现金等价物的影响12,2721,757303,355(70,102)(123,959)
现金及现金等价物净增加/(减少)6,223,44525,567,9183,724,4744,244,6822,698,420
期初现金及现金等价物余额39,558,16113,990,24310,265,7696,021,0873,322,668
期末现金及现金等价物余额45,781,60639,558,16113,990,24310,265,7696,021,087