601099 太平洋
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(309,491)424,43285,9842,211,5094,050,900
投资活动产生之现金流量净额54,37543,38586,507143,075702,920
筹资活动产生之现金流量净额(74,473)(101,083)(1,536,274)(1,769,239)(5,268,987)
汇率变动对现金及现金等价物的影响982491,262(328)(957)
现金及现金等价物净增加/(减少)(329,492)366,983(1,362,521)585,017(516,123)
期初现金及现金等价物余额6,756,9456,389,9627,752,4837,167,4667,683,589
期末现金及现金等价物余额6,427,4536,756,9456,389,9627,752,4837,167,466