000930 中粮科技
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(1,063,118)1,957,979708,4434,841,591(2,910,856)
投资活动产生之现金流量净额(250,897)(572,991)(300,580)(667,899)(899,029)
筹资活动产生之现金流量净额1,538,029(880,037)(594,284)(3,701,683)3,754,583
汇率变动对现金及现金等价物的影响(26,956)11,07040,370(4,322)(536)
现金及现金等价物净增加/(减少)197,059516,021(146,051)467,687(55,838)
期初现金及现金等价物余额1,479,046963,0251,109,076641,389697,227
期末现金及现金等价物余额1,676,1051,479,046963,0251,109,076641,389