002309 *ST中利集团
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18,068289,662387,1801,094,079248,662
投资活动产生之现金流量净额9,349(137,284)517,892(891,242)76,880
筹资活动产生之现金流量净额(146,839)(278,445)(817,222)(858,027)(1,449,891)
汇率变动对现金及现金等价物的影响5,9447,627(9,318)(139,643)(77,713)
现金及现金等价物净增加/(减少)(113,479)(118,440)78,532(794,833)(1,202,062)
期初现金及现金等价物余额324,182442,622364,0901,158,9232,360,984
期末现金及现金等价物余额210,703324,182442,622364,0901,158,923