601186 中国铁建
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(81,676,283)20,412,04856,134,952(7,303,911)40,109,248
投资活动产生之现金流量净额(20,978,389)(55,909,151)(55,645,696)(61,070,185)(50,297,671)
筹资活动产生之现金流量净额95,331,93744,591,50533,894,22310,602,08038,239,029
汇率变动对现金及现金等价物的影响(550,674)(972,117)390,152(155,619)(674,726)
现金及现金等价物净增加/(减少)(7,873,409)8,122,28534,773,631(57,927,635)27,375,880
期初现金及现金等价物余额152,637,777144,515,492109,741,861167,669,496140,293,616
期末现金及现金等价物余额144,764,368152,637,777144,515,492109,741,861167,669,496