002460 赣锋锂业
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118,856146,48112,490,6332,620,393746,368
投资活动产生之现金流量净额(2,079,431)(10,183,080)(15,312,395)(6,175,842)(3,955,194)
筹资活动产生之现金流量净额1,573,64110,217,6116,404,8457,130,9253,644,767
汇率变动对现金及现金等价物的影响14,74239,703256,323(51,455)(54,456)
现金及现金等价物净增加/(减少)(372,192)220,7153,839,4063,524,021381,485
期初现金及现金等价物余额9,293,7329,073,0175,233,6111,709,5901,328,105
期末现金及现金等价物余额8,921,5409,293,7329,073,0175,233,6111,709,590