002594 比亚迪
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14,178,310169,725,025140,837,65765,466,68245,392,668
投资活动产生之现金流量净额(55,874,075)(125,663,644)(120,595,997)(45,403,992)(14,444,248)
筹资活动产生之现金流量净额(12,358,424)12,817,127(19,488,683)16,062,517(28,907,418)
汇率变动对现金及现金等价物的影响(230,984)450,780609,620(43,845)23,199
现金及现金等价物净增加/(减少)(54,285,173)57,329,2881,362,59736,081,3622,064,201
期初现金及现金等价物余额108,511,74551,182,45749,819,86013,738,49811,674,297
期末现金及现金等价物余额54,226,572108,511,74551,182,45749,819,86013,738,498