000155 川能动力
2025/12
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2,302,7081,577,0371,537,9582,874,5571,560,411
投资活动产生之现金流量净额(2,072,496)(1,752,240)(2,105,229)(1,869,398)(1,695,401)
筹资活动产生之现金流量净额1,512,0682,096,911993,539(750,823)1,491,637
汇率变动对现金及现金等价物的影响------85(14)
现金及现金等价物净增加/(减少)1,742,2791,921,709426,268254,4211,356,632
期初现金及现金等价物余额5,453,8813,532,1723,105,9042,851,4831,494,851
期末现金及现金等价物余额7,196,1605,453,8813,532,1723,105,9042,851,483