600023 浙能电力
2024/09 - 九个月
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9,854,62211,477,291224,071845,65910,128,264
投资活动产生之现金流量净额(4,039,509)(7,265,817)(5,815,719)(5,863,558)(1,232,692)
筹资活动产生之现金流量净额(5,940,041)1,593,7897,860,905(2,711,284)(6,770,720)
汇率变动对现金及现金等价物的影响12,125(31,987)8,9613,463(8,235)
现金及现金等价物净增加/(减少)(112,804)5,773,2762,278,218(7,725,720)2,116,617
期初现金及现金等价物余额18,892,03013,118,75310,840,53518,566,25516,449,639
期末现金及现金等价物余额18,779,22618,892,03013,118,75310,840,53518,566,255