000725 京东方A
2024/03 - 三个月
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16,230,70538,301,82743,021,96762,698,68939,251,773
投资活动产生之现金流量净额(9,402,644)(29,301,810)(35,972,799)(41,140,761)(43,406,967)
筹资活动产生之现金流量净额(3,654,113)(21,661,369)(21,173,252)(12,181,870)23,817,730
汇率变动对现金及现金等价物的影响87,087372,2961,882,635(817,308)(1,868,122)
现金及现金等价物净增加/(减少)3,261,035(12,289,056)(12,241,448)8,558,75017,794,415
期初现金及现金等价物余额52,092,98264,382,03876,623,48668,064,73650,270,322
期末现金及现金等价物余额55,354,01752,092,98264,382,03876,623,48668,064,736