600516 方大炭素
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(18,591)856,005236,117(37,844)579,183
投资活动产生之现金流量净额(16,417)808,889(5,354,681)3,724,015(4,620,196)
筹资活动产生之现金流量净额447,7051,511,150626,877(1,765,642)(216,046)
汇率变动对现金及现金等价物的影响1,8921,21110,0952,5226,171
现金及现金等价物净增加/(减少)414,5903,177,254(4,481,592)1,923,051(4,250,888)
期初现金及现金等价物余额6,117,1872,939,9337,421,5255,498,4749,749,361
期末现金及现金等价物余额6,531,7776,117,1872,939,9337,421,5255,498,474