000893 亚钾国际
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261,0221,860,2781,809,957484,402104,630
投资活动产生之现金流量净额(1,227,797)(3,405,140)(2,688,452)(96,406)(168,205)
筹资活动产生之现金流量净额807,545594,2481,694,346136,468(4,150)
汇率变动对现金及现金等价物的影响(6,117)(3,824)30,586(7,416)(31,725)
现金及现金等价物净增加/(减少)(165,347)(954,438)846,437517,048(99,451)
期初现金及现金等价物余额755,3341,709,772863,335346,287445,737
期末现金及现金等价物余额589,987755,3341,709,772863,335346,287