601919 中远海控
2024/09 - 九个月
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51,693,57122,612,055196,798,805171,008,53745,030,555
投资活动产生之现金流量净额(15,494,998)(18,350,697)(32,976,787)(8,498,017)(3,287,313)
筹资活动产生之现金流量净额(26,796,215)(60,021,698)(115,377,634)(34,789,332)(36,238,291)
汇率变动对现金及现金等价物的影响(1,232,609)1,259,7328,741,077(1,958,107)(2,639,421)
现金及现金等价物净增加/(减少)8,169,749(54,500,607)57,185,461125,763,0802,865,530
期初现金及现金等价物余额181,165,440235,613,923178,428,46252,665,38249,764,800
期末现金及现金等价物余额189,335,189181,113,316235,613,923178,428,46252,630,330