601106 中国一重
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(460,129)143,390(1,262,894)682,169690,494
投资活动产生之现金流量净额(201,260)(901,123)(198,797)(2,788,835)(662,082)
筹资活动产生之现金流量净额(133,780)1,324,7791,109,8511,257,835577,337
汇率变动对现金及现金等价物的影响(1,578)(5,711)23,893(1,159)380
现金及现金等价物净增加/(减少)(796,746)561,335(327,947)(849,990)606,130
期初现金及现金等价物余额1,669,7451,108,4111,436,3582,286,3481,680,218
期末现金及现金等价物余额873,0001,669,7451,108,4111,436,3582,286,348