000100 TCL科技
2025/03 - 三个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额12,074,90829,526,57125,314,75618,426,37632,878,453
投资活动产生之现金流量净额(29,606,911)(26,682,007)(40,797,056)(46,835,973)(33,633,041)
筹资活动产生之现金流量净额20,775,744(2,005,942)1,791,76431,400,65612,782,504
汇率变动对现金及现金等价物的影响78,85025,81811,727602,860(154,628)
现金及现金等价物净增加/(减少)3,322,590864,440(13,678,809)3,593,91911,873,288
期初现金及现金等价物余额20,861,25519,996,81533,675,62430,081,70518,208,417
期末现金及现金等价物余额24,183,84520,861,25519,996,81533,675,62430,081,705