600058 五矿发展
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(4,767,984)304,0981,447,411932,905(138,180)
投资活动产生之现金流量净额6,689(35,652)24,16761,391(18,124)
筹资活动产生之现金流量净额5,195,549(791,964)(1,947,505)207,841(306,115)
汇率变动对现金及现金等价物的影响(3,883)(17,390)7,076(1,368)(5,933)
现金及现金等价物净增加/(减少)430,370(540,908)(468,850)1,200,769(468,352)
期初现金及现金等价物余额1,799,1712,340,0792,808,9301,502,4981,970,850
期末现金及现金等价物余额2,229,5421,799,1712,340,0792,703,2671,502,498