300014 亿纬锂能
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311,8838,676,2602,860,2201,862,8541,547,617
投资活动产生之现金流量净额(4,952,296)(5,921,074)(19,917,245)(7,384,144)(2,258,588)
筹资活动产生之现金流量净额2,837,72531,03918,121,1898,215,7662,293,331
汇率变动对现金及现金等价物的影响49,275(92,032)42,487(18,205)(66,516)
现金及现金等价物净增加/(减少)(1,753,413)2,694,1931,106,6512,676,2711,515,843
期初现金及现金等价物余额9,903,0817,208,8896,102,2383,425,9681,910,125
期末现金及现金等价物余额8,149,6689,903,0817,208,8896,102,2383,425,968