600777 ST新潮能源
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3,481,3697,158,1487,874,2113,430,0062,679,406
投资活动产生之现金流量净额(1,515,151)(4,552,136)(3,654,678)(4,886,684)(1,850,793)
筹资活动产生之现金流量净额(331,916)(1,716,002)(3,640,924)1,467,250(758,988)
汇率变动对现金及现金等价物的影响15,15728,08891,099(18,532)(54,559)
现金及现金等价物净增加/(减少)1,649,459918,099669,707(7,960)15,066
期初现金及现金等价物余额2,393,8131,475,714806,007813,966798,900
期末现金及现金等价物余额4,043,2722,393,8131,475,714806,007813,966