600418 江淮汽车
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60,6003,396,3811,530,7541,724,648(1,331,026)
投资活动产生之现金流量净额(597,426)1,531,359996,217(1,031,901)1,092,401
筹资活动产生之现金流量净额12,554(3,810,736)(663,048)2,652,455(534,431)
汇率变动对现金及现金等价物的影响61,3361,060(36,918)(8,902)(40,809)
现金及现金等价物净增加/(减少)(462,935)1,118,0641,827,0053,336,300(813,865)
期初现金及现金等价物余额11,691,35010,573,2868,746,2815,409,9816,223,846
期末现金及现金等价物余额11,228,41511,691,35010,573,2868,746,2815,409,981