000422 湖北宜化
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517,1661,626,4493,861,1723,658,6081,260,708
投资活动产生之现金流量净额(1,091,665)(2,165,162)(1,238,132)1,061,017(50,249)
筹资活动产生之现金流量净额1,249,919(218,204)(2,937,211)(4,121,816)(430,490)
汇率变动对现金及现金等价物的影响27,375(146)3,338(727)(705)
现金及现金等价物净增加/(减少)702,794(757,062)(310,833)597,082779,264
期初现金及现金等价物余额2,270,2323,026,1543,336,9872,739,9051,960,640
期末现金及现金等价物余额2,973,0262,269,0923,026,1543,336,9872,739,905