600606 绿地控股
2024/03 - 三个月
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(2,418,218)(2,079,324)27,421,13962,232,57044,719,607
投资活动产生之现金流量净额546,923(641,480)314,4513,551,704(1,892,025)
筹资活动产生之现金流量净额(704,265)(16,565,854)(46,375,042)(90,292,142)(34,917,741)
汇率变动对现金及现金等价物的影响(33,179)37,596121,847(119,110)(330,768)
现金及现金等价物净增加/(减少)(2,608,738)(19,249,062)(18,517,605)(24,626,979)7,579,073
期初现金及现金等价物余额23,840,11743,089,17961,606,78586,233,76478,654,691
期末现金及现金等价物余额21,231,37923,840,11743,089,17961,606,78586,233,764