002128 电投能源
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3,926,7286,871,2928,504,1286,332,8176,297,660
投资活动产生之现金流量净额(1,062,925)(7,740,516)(6,696,588)(3,267,161)(2,603,927)
筹资活动产生之现金流量净额(1,299,205)725,402(1,624,933)(2,503,515)(3,961,162)
汇率变动对现金及现金等价物的影响8034379(1)(14)
现金及现金等价物净增加/(减少)1,565,400(143,385)182,616562,140(267,443)
期初现金及现金等价物余额1,647,4281,790,8131,608,1971,046,0581,313,501
期末现金及现金等价物余额3,212,8281,647,4281,790,8131,608,1971,046,058