600452 涪陵电力
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726,3201,128,9881,633,0761,403,2141,122,894
投资活动产生之现金流量净额(168,983)(600,343)(447,517)(1,740,787)(529,499)
筹资活动产生之现金流量净额(10,769)(467,325)(156,055)820,037(239,981)
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)546,56861,3191,029,504482,464353,414
期初现金及现金等价物余额2,273,7062,212,3871,182,883700,419347,005
期末现金及现金等价物余额2,820,2742,273,7062,212,3871,182,883700,419