688778 厦钨新能
2025/06 - 中期
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648,0351,753,2362,580,200(1,561,431)360,545
投资活动产生之现金流量净额(287,094)(972,184)(1,484,555)(994,928)(743,708)
筹资活动产生之现金流量净额(104,285)(340,827)(930,980)3,135,422533,769
汇率变动对现金及现金等价物的影响33,227(4,733)18,3938,938(759)
现金及现金等价物净增加/(减少)289,883435,491183,058588,002149,846
期初现金及现金等价物余额1,635,7361,199,5761,016,518428,517278,671
期末现金及现金等价物余额1,925,6191,635,0671,199,5761,016,518428,517