000100 TCL科技
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12,632,72225,314,75618,426,37632,878,45316,698,283
投资活动产生之现金流量净额(17,444,499)(40,797,056)(46,835,973)(33,633,041)(38,773,511)
筹资活动产生之现金流量净额2,697,4681,791,76431,400,65612,782,50422,864,589
汇率变动对现金及现金等价物的影响41,04211,727602,860(154,628)(218,687)
现金及现金等价物净增加/(减少)(2,073,267)(13,678,809)3,593,91911,873,288570,674
期初现金及现金等价物余额19,996,81533,675,62430,081,70518,208,41717,637,743
期末现金及现金等价物余额17,923,54819,996,81533,675,62430,081,70518,208,417