002672 东江环保
2024/03 - 三个月
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(119,987)1,029283,537390,959974,142
投资活动产生之现金流量净额(608,437)(493,552)(555,328)(1,332,843)(931,697)
筹资活动产生之现金流量净额78,2761,111,985366,812809,708(486,019)
汇率变动对现金及现金等价物的影响(1)4921,41121408
现金及现金等价物净增加/(减少)(650,149)619,95496,431(132,154)(443,165)
期初现金及现金等价物余额1,237,811617,856521,425653,5791,096,744
期末现金及现金等价物余额587,6621,237,811617,856521,425653,579