603606 东方电缆
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714,2751,112,6671,190,472647,242586,145
投资活动产生之现金流量净额(318,680)(505,150)(595,512)(435,595)(464,442)
筹资活动产生之现金流量净额(506,842)(130,643)(561,484)279,947412,169
汇率变动对现金及现金等价物的影响16,991(8,602)(3,149)(4,260)245
现金及现金等价物净增加/(减少)(94,256)468,27130,327487,334534,117
期初现金及现金等价物余额2,481,0512,012,7801,982,4531,495,119961,002
期末现金及现金等价物余额2,386,7962,481,0512,012,7801,982,4531,495,119