000550 江铃汽车
2024/09 - 九个月
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1,726,3744,567,540(1,518,574)1,760,1933,698,343
投资活动产生之现金流量净额(1,015,764)(1,172,158)(89,143)(78,638)(1,913,438)
筹资活动产生之现金流量净额(1,427,498)(192,057)581,860(3,234,459)399,114
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)(716,888)3,203,325(1,025,858)(1,552,904)2,184,018
期初现金及现金等价物余额11,746,5198,543,1949,569,05111,121,9558,937,937
期末现金及现金等价物余额11,029,63011,746,5198,543,1949,569,05111,121,955