600482 中国动力
2024/09 - 九个月
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9,322,2004,598,0323,098,2675,610,114152,566
投资活动产生之现金流量净额(2,731,710)(1,777,673)(3,908,432)(1,277,949)(1,171,916)
筹资活动产生之现金流量净额(1,770,786)1,754,1042,007,769(830,285)1,522,170
汇率变动对现金及现金等价物的影响(44,171)7,43163,072(15,374)(4,730)
现金及现金等价物净增加/(减少)4,775,5334,581,8941,260,6763,486,506498,091
期初现金及现金等价物余额20,352,96215,771,06814,510,39211,000,7148,839,869
期末现金及现金等价物余额25,128,49520,352,96215,771,06814,487,2209,337,959