600120 浙江东方
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388,515416,006886,9991,474,273(100,836)
投资活动产生之现金流量净额(1,622,470)(1,529,699)(1,071,149)(2,318,375)942,690
筹资活动产生之现金流量净额940,116149,4351,255,5172,043,939380,757
汇率变动对现金及现金等价物的影响(774)(1,200)2,133(249)(1,264)
现金及现金等价物净增加/(减少)(294,613)(965,457)1,073,5001,199,5871,221,347
期初现金及现金等价物余额4,924,2955,889,7524,816,2523,616,6652,395,318
期末现金及现金等价物余额4,629,6824,924,2955,889,7524,816,2523,616,665