002035 华帝股份
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226,5001,149,011395,075465,736(102,534)
投资活动产生之现金流量净额(136,440)(926,284)325,579(465,993)127,314
筹资活动产生之现金流量净额(336,927)(335,509)(50,893)(62,224)(151,253)
汇率变动对现金及现金等价物的影响4,8173,5953,201(1,496)(3,401)
现金及现金等价物净增加/(减少)(242,051)(109,187)672,961(63,977)(129,875)
期初现金及现金等价物余额1,227,7981,336,984664,023728,000857,874
期末现金及现金等价物余额985,7471,227,7981,336,984664,023728,000