600273 嘉化能源
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716,258312,6591,538,8111,780,4921,419,765
投资活动产生之现金流量净额(230,654)(414,777)(379,302)(330,829)(569,504)
筹资活动产生之现金流量净额(540,078)(806,369)(901,084)(819,660)(561,555)
汇率变动对现金及现金等价物的影响(16,790)(12,686)(49,488)3,5151,210
现金及现金等价物净增加/(减少)(71,264)(921,173)208,936633,518289,916
期初现金及现金等价物余额873,5851,794,7581,585,822952,304662,388
期末现金及现金等价物余额802,321873,5851,794,7581,585,822952,304