301327 华宝新能
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134,210(102,417)118,529134,804171,438
投资活动产生之现金流量净额(256,431)(4,131,505)(89,963)(56,590)(15,845)
筹资活动产生之现金流量净额(293,032)48,7135,660,35515,882(58,084)
汇率变动对现金及现金等价物的影响(3,953)(94)34,233(25,721)(11,230)
现金及现金等价物净增加/(减少)(419,206)(4,185,303)5,723,15368,37586,280
期初现金及现金等价物余额1,716,4505,901,753178,600110,22523,945
期末现金及现金等价物余额1,297,2441,716,4505,901,753178,600110,225