000811 冰轮环境
2024/03 - 三个月
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(376,655)340,043641,881460,060529,000
投资活动产生之现金流量净额(222,676)(384,805)348,564(415,880)(224,948)
筹资活动产生之现金流量净额96,75836,995(251,925)(27,245)(71,140)
汇率变动对现金及现金等价物的影响(5,141)4,46727,9953,452(13,986)
现金及现金等价物净增加/(减少)(507,715)(3,300)766,51520,387218,926
期初现金及现金等价物余额2,176,8622,180,1621,413,6471,393,2601,174,334
期末现金及现金等价物余额1,669,1472,176,8622,180,1621,413,6471,393,260