002430 杭氧股份
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613,9652,463,3691,436,9381,261,637937,548
投资活动产生之现金流量净额(1,229,656)(3,198,135)(2,705,463)(1,113,311)(759,425)
筹资活动产生之现金流量净额(234,069)534,1722,246,219(94,618)75,164
汇率变动对现金及现金等价物的影响(921)5,90623,606(10,321)(1,587)
现金及现金等价物净增加/(减少)(850,682)(194,688)1,001,30043,388251,701
期初现金及现金等价物余额2,239,7412,434,4291,433,1291,389,7411,138,041
期末现金及现金等价物余额1,389,0592,239,7412,434,4291,433,1291,389,741