600335 国机汽车
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(4,927,161)631,764(2,676,088)3,136,511667,280
投资活动产生之现金流量净额(449,859)(837,794)250,625(6,454)(804,211)
筹资活动产生之现金流量净额5,182,238662,098337,193(2,660,817)(1,007,857)
汇率变动对现金及现金等价物的影响14,31116,52812,330(14,507)(24,560)
现金及现金等价物净增加/(减少)(180,471)472,596(2,075,940)454,732(1,169,348)
期初现金及现金等价物余额3,188,5552,715,9594,791,8984,337,1665,506,514
期末现金及现金等价物余额3,008,0843,188,5552,715,9594,791,8984,337,166