600765 中航重机
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(513,345)593,621774,3821,517,594658,436
投资活动产生之现金流量净额(361,002)(2,116,457)(917,551)(281,409)(216,152)
筹资活动产生之现金流量净额(317,477)961,515(264,925)1,842,948(44,258)
汇率变动对现金及现金等价物的影响9362,99012,118(4,376)(8,038)
现金及现金等价物净增加/(减少)(1,190,888)(558,332)(395,977)3,074,757389,988
期初现金及现金等价物余额5,146,2685,704,5996,100,5763,025,8192,635,831
期末现金及现金等价物余额3,955,3805,146,2685,704,5996,100,5763,025,819