600160 巨化股份
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464,8142,196,3373,316,6221,247,331988,689
投资活动产生之现金流量净额(1,333,519)(2,718,926)(3,561,783)(1,092,097)(1,196,287)
筹资活动产生之现金流量净额637,204210,432709,016(410,104)60,643
汇率变动对现金及现金等价物的影响2,36413,861120,640(30,532)(69,474)
现金及现金等价物净增加/(减少)(229,137)(298,296)584,494(285,403)(216,428)
期初现金及现金等价物余额1,527,4231,825,7191,241,2251,526,6281,743,056
期末现金及现金等价物余额1,298,2861,527,4231,825,7191,241,2251,526,628