601633 长城汽车
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(8,980,144)27,782,62617,753,78912,311,25535,315,673
投资活动产生之现金流量净额10,050,211(23,295,774)(10,450,749)(10,504,887)(11,174,746)
筹资活动产生之现金流量净额302,947(12,177,923)1,052,044(3,132,968)(9,632,108)
汇率变动对现金及现金等价物的影响23,702(371,300)18,437317,404(192,457)
现金及现金等价物净增加/(减少)1,396,716(8,062,371)8,373,521(1,009,197)14,316,363
期初现金及现金等价物余额27,233,27435,272,17826,898,65727,907,85413,591,491
期末现金及现金等价物余额28,629,99127,209,80735,272,17826,898,65727,907,854