000957 中通客车
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470,091436,1321,168,681910,619291,211
投资活动产生之现金流量净额(16)(1,280)30,039106,7397,133
筹资活动产生之现金流量净额(3,663)(649,576)(843,536)(382,537)(483,000)
汇率变动对现金及现金等价物的影响8,9895,26910,837(11,546)(14,418)
现金及现金等价物净增加/(减少)475,401(209,454)366,021623,275(199,074)
期初现金及现金等价物余额1,134,0411,343,495977,475354,200553,274
期末现金及现金等价物余额1,609,4421,134,0411,343,495977,475354,200