600988 赤峰黄金
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1,434,9932,203,0801,090,133755,1491,072,375
投资活动产生之现金流量净额(311,917)(1,771,119)(3,984,047)(277,873)176,043
筹资活动产生之现金流量净额(224,075)(228,120)2,225,14355,905(464,545)
汇率变动对现金及现金等价物的影响15,02518,24913,448(1,732)3,422
现金及现金等价物净增加/(减少)914,027222,090(655,324)531,449787,296
期初现金及现金等价物余额1,274,6351,052,5451,707,8681,176,419389,123
期末现金及现金等价物余额2,188,6611,274,6351,052,5451,707,8681,176,419