000878 云南铜业
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(3,099,676)6,444,2306,076,2405,066,4504,883,827
投资活动产生之现金流量净额(2,025,126)(1,506,402)(3,037,858)593,593(2,371,032)
筹资活动产生之现金流量净额7,052,119(3,479,039)(2,272,805)(3,562,050)(2,764,965)
汇率变动对现金及现金等价物的影响14,3162,60151,715(10,688)(33,727)
现金及现金等价物净增加/(减少)1,941,6331,461,391817,2922,087,306(285,897)
期初现金及现金等价物余额6,188,6474,727,2573,909,9651,822,6592,108,556
期末现金及现金等价物余额8,130,2806,188,6474,727,2573,909,9651,822,659