600188 兖矿能源
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12,620,41616,167,85858,919,83036,181,68622,233,399
投资活动产生之现金流量净额(3,089,102)(12,203,248)(14,935,360)(4,829,968)(13,584,153)
筹资活动产生之现金流量净额(5,727,349)(32,513,268)(46,288,650)(8,035,434)(14,408,091)
汇率变动对现金及现金等价物的影响(485,540)503,7281,032,582(387,951)(83,813)
现金及现金等价物净增加/(减少)3,318,425(28,044,930)(1,271,598)22,928,333(5,842,658)
期初现金及现金等价物余额30,340,85158,313,13059,584,72817,116,46022,959,118
期末现金及现金等价物余额33,659,27630,268,20058,313,13040,044,79317,116,460