601995 中金公司
2024/09 - 九个月
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24,372,784(10,584,387)49,942,14131,949,717(21,250,577)
投资活动产生之现金流量净额(10,301,515)2,081,869(23,437,451)(7,330,477)(8,058,582)
筹资活动产生之现金流量净额(3,680,495)(13,711,458)(15,127,355)25,524,89865,988,024
汇率变动对现金及现金等价物的影响(504,832)303,76389,222(1,531,309)(625,913)
现金及现金等价物净增加/(减少)9,885,942(21,910,213)11,466,55748,612,82936,052,952
期初现金及现金等价物余额145,770,650167,680,863156,214,306107,601,47771,548,526
期末现金及现金等价物余额155,656,592145,770,650167,680,863156,214,306107,601,477