600876 凯盛新能
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(74,388)143,506(398,045)136,314470,552
投资活动产生之现金流量净额(110,636)(1,758,270)(661,819)(1,710,583)(253,783)
筹资活动产生之现金流量净额218,4651,356,122582,5282,384,619(218,143)
汇率变动对现金及现金等价物的影响7292,2511,405(808)(5,180)
现金及现金等价物净增加/(减少)34,171(256,391)(475,931)809,542(6,554)
期初现金及现金等价物余额229,157485,548961,479151,937158,491
期末现金及现金等价物余额263,328229,157485,548961,479151,937