600475 华光环能
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150,346393,710760,857950,374967,918
投资活动产生之现金流量净额(860,071)(1,423,537)(917,181)(200,755)(1,668,148)
筹资活动产生之现金流量净额243,6501,006,785508,250(12,022)(157,957)
汇率变动对现金及现金等价物的影响(77)277311--(3)
现金及现金等价物净增加/(减少)(466,151)(22,766)352,238737,597(858,189)
期初现金及现金等价物余额2,212,3312,235,0971,882,8591,145,2612,003,451
期末现金及现金等价物余额1,746,1802,212,3312,235,0971,882,8591,145,261