601155 新城控股
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2,088,24410,157,78914,534,77421,984,850381,868
投资活动产生之现金流量净额140,1751,166,798(720,660)(22,459,687)(15,970,205)
筹资活动产生之现金流量净额(3,424,846)(20,084,718)(38,495,411)(11,340,762)14,717,895
汇率变动对现金及现金等价物的影响417,25647,348(21,019)(165,461)
现金及现金等价物净增加/(减少)(1,196,386)(8,752,875)(24,633,949)(11,836,618)(1,035,902)
期初现金及现金等价物余额12,821,63921,574,51446,208,46358,045,08159,080,984
期末现金及现金等价物余额11,625,25312,821,63921,574,51446,208,46358,045,081