000528 柳工
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1,121,7281,628,962958,770846,4912,014,162
投资活动产生之现金流量净额(320,595)(503,575)(477,980)(885,907)(188,387)
筹资活动产生之现金流量净额(1,931,470)1,536,560456,032(2,666,068)1,166,787
汇率变动对现金及现金等价物的影响1,27614,791(100)(25,566)(44,186)
现金及现金等价物净增加/(减少)(1,129,062)2,676,738936,722(2,731,050)2,948,377
期初现金及现金等价物余额9,449,5326,772,7945,836,0728,567,1225,618,746
期末现金及现金等价物余额8,320,4709,449,5326,772,7945,836,0728,567,122