600011 华能国际
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12,142,57945,497,11732,519,5506,250,98742,049,806
投资活动产生之现金流量净额(9,282,083)(55,226,152)(39,971,358)(42,875,172)(42,067,142)
筹资活动产生之现金流量净额1,444,2789,416,6397,972,96839,767,0331,519,343
汇率变动对现金及现金等价物的影响19,316(54,077)441,123(845,916)(739,088)
现金及现金等价物净增加/(减少)4,324,089(366,473)962,2832,296,932762,920
期初现金及现金等价物余额16,150,63516,517,10815,554,82513,257,89312,494,973
期末现金及现金等价物余额20,474,72416,150,63516,517,10815,554,82513,257,893