600567 山鹰国际
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2,571,5053,166,684203,3551,969,0721,170,423
投资活动产生之现金流量净额(895,999)(2,557,347)(3,558,527)(2,671,835)(2,771,021)
筹资活动产生之现金流量净额(1,344,917)(1,186,050)3,078,15661,1561,425,314
汇率变动对现金及现金等价物的影响(4,639)(4,765)(14,381)(83,848)35,700
现金及现金等价物净增加/(减少)325,950(581,479)(291,397)(725,455)(139,583)
期初现金及现金等价物余额680,5231,262,0011,553,3992,278,8542,418,437
期末现金及现金等价物余额1,006,472680,5231,262,0011,553,3992,278,854