603605 珀莱雅
2025/06 - 中期
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额1,293,3291,107,0011,468,7941,111,136829,671
投资活动产生之现金流量净额(174,139)(1,265,289)(475,831)(298,216)(341,824)
筹资活动产生之现金流量净额(477,162)(758,295)(460,280)(65,251)489,615
汇率变动对现金及现金等价物的影响628(115)1,252(671)(979)
现金及现金等价物净增加/(减少)642,657(916,698)533,935746,998976,484
期初现金及现金等价物余额2,742,5703,659,2683,125,3332,378,3351,401,851
期末现金及现金等价物余额3,385,2262,742,5703,659,2683,125,3332,378,335