000902 新洋丰
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1,019,1592,131,4242,102,483331,6122,571,177
投资活动产生之现金流量净额117,245(1,532,084)(3,349,004)(728,638)(2,008,497)
筹资活动产生之现金流量净额70,269(684,833)113,15257,725(371,471)
汇率变动对现金及现金等价物的影响2,8341,6048,908442(2,773)
现金及现金等价物净增加/(减少)1,209,508(83,889)(1,124,460)(338,858)188,436
期初现金及现金等价物余额881,399965,2882,089,7482,428,6062,238,021
期末现金及现金等价物余额2,090,906881,399965,2882,089,7482,426,457