688172 燕东微
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198,860402,768796,395441,608387,837
投资活动产生之现金流量净额(255,563)(4,466,823)(2,188,838)(572,250)(676,519)
筹资活动产生之现金流量净额(66,691)(156,378)3,740,3534,920,692518,870
汇率变动对现金及现金等价物的影响310173659(192)(191)
现金及现金等价物净增加/(减少)(123,083)(4,220,260)2,348,5694,789,858229,997
期初现金及现金等价物余额4,775,0038,995,2636,646,6941,856,8351,626,838
期末现金及现金等价物余额4,651,9204,775,0038,995,2636,646,6941,856,835