301216 万凯新材
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257,100(126,786)1,041,454(595,603)40,964
投资活动产生之现金流量净额(1,149,055)(1,638,786)(1,364,620)(671,321)(559,726)
筹资活动产生之现金流量净额1,174,543353,8202,618,863995,030604,765
汇率变动对现金及现金等价物的影响45,5613,78135,162(11,198)(2,421)
现金及现金等价物净增加/(减少)328,148(1,407,970)2,330,859(283,093)83,582
期初现金及现金等价物余额1,081,1052,489,075158,216441,309357,727
期末现金及现金等价物余额1,409,2531,081,1052,489,075158,216441,309