002037 保利联合
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(288,505)(218,538)(310,946)(37,091)491,900
投资活动产生之现金流量净额(114,589)(566,444)(277,663)(258,272)(1,303,733)
筹资活动产生之现金流量净额303,690627,436268,065475,450470,669
汇率变动对现金及现金等价物的影响441(1,761)842720(1,517)
现金及现金等价物净增加/(减少)(98,963)(159,307)(319,701)180,806(342,681)
期初现金及现金等价物余额912,2121,071,5191,391,2191,210,4131,553,094
期末现金及现金等价物余额813,249912,2121,071,5191,391,2191,210,413