601368 绿城水务
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183,741559,090595,055718,414732,956
投资活动产生之现金流量净额(693,170)(1,589,462)(2,012,043)(2,501,042)(2,801,385)
筹资活动产生之现金流量净额348,292944,9471,343,3181,202,1571,664,118
汇率变动对现金及现金等价物的影响802151,071(271)(821)
现金及现金等价物净增加/(减少)(161,057)(85,210)(72,599)(580,743)(405,131)
期初现金及现金等价物余额757,191842,402915,0001,495,7441,899,909
期末现金及现金等价物余额596,134757,191842,402915,0001,494,778