000826 启迪环境
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334,418937,2501,254,772742,617338,052
投资活动产生之现金流量净额(48,685)(19,004)595,751188,389(886,494)
筹资活动产生之现金流量净额(419,741)(1,367,315)(1,671,834)(636,830)(1,041,666)
汇率变动对现金及现金等价物的影响7(5)(55)(763)(2,346)
现金及现金等价物净增加/(减少)(134,002)(449,074)178,633293,413(1,592,453)
期初现金及现金等价物余额573,4851,022,559843,926550,5132,142,966
期末现金及现金等价物余额439,483573,4851,022,559843,926550,513