000712 锦龙股份
2024/06 - 中期
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844,116(549,406)(165,490)(2,460,736)3,532,055
投资活动产生之现金流量净额56,103(1,335)(95,464)2,567(31,897)
筹资活动产生之现金流量净额(489,561)231,145(457,479)963,479(1,785,755)
汇率变动对现金及现金等价物的影响2455422,943(839)(2,166)
现金及现金等价物净增加/(减少)410,903(319,054)(715,491)(1,495,528)1,712,238
期初现金及现金等价物余额5,878,8956,197,9506,913,4418,408,9696,696,732
期末现金及现金等价物余额6,289,7985,878,8956,197,9506,913,4418,408,969