000810 创维数字
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329,759475,2521,610,404189,9642,446,407
投资活动产生之现金流量净额(359,831)(559,656)(152,501)(177,043)(192,583)
筹资活动产生之现金流量净额(144,951)(340,399)(915,650)140,611(814,102)
汇率变动对现金及现金等价物的影响2,4538,23420,365(24,047)(12,341)
现金及现金等价物净增加/(减少)(172,571)(416,570)562,618129,4851,427,382
期初现金及现金等价物余额3,471,3063,887,8763,325,2583,195,7741,768,392
期末现金及现金等价物余额3,298,7353,471,3063,887,8763,325,2583,195,774