603556 海兴电力
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339,3751,100,961675,297145,467411,727
投资活动产生之现金流量净额(1,198,414)(242,526)(245,992)(528,740)1,535,609
筹资活动产生之现金流量净额(515,430)(262,697)(186,437)(271,080)(215,226)
汇率变动对现金及现金等价物的影响(1,146)(2,036)9,813(11,168)(22,987)
现金及现金等价物净增加/(减少)(1,375,614)593,701252,680(665,521)1,709,123
期初现金及现金等价物余额2,383,9731,789,5821,536,9022,202,423493,300
期末现金及现金等价物余额1,008,3592,383,2841,789,5821,536,9022,202,423