688538 和辉光电
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(104,081)(278,162)(28,944)94,107(178,854)
投资活动产生之现金流量净额(220,695)482,504(518,376)(7,376,421)(3,588,705)
筹资活动产生之现金流量净额347,128341,369(1,269,254)8,009,4032,722,017
汇率变动对现金及现金等价物的影响1,217(1,983)70,251(12,391)2,520
现金及现金等价物净增加/(减少)23,568543,727(1,746,323)714,698(1,043,021)
期初现金及现金等价物余额922,634378,9072,125,2301,410,5312,453,553
期末现金及现金等价物余额946,202922,634378,9072,125,2301,410,531