000524 岭南控股
2024/03 - 三个月
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(16,333)407,340(48,690)(98,940)(427,836)
投资活动产生之现金流量净额(17,726)(114,440)(263,200)(86,438)(30,935)
筹资活动产生之现金流量净额(3,182)(50,718)3,074(46,080)(453,712)
汇率变动对现金及现金等价物的影响12481,339(531)(738)
现金及现金等价物净增加/(减少)(37,240)242,429(307,478)(231,990)(913,221)
期初现金及现金等价物余额1,328,5701,086,1411,393,6191,625,6092,538,829
期末现金及现金等价物余额1,291,3311,328,5701,086,1411,393,6191,625,609