600549 厦门钨业
2024/06 - 中期
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1,834,6824,285,780(360,431)1,040,3941,644,102
投资活动产生之现金流量净额(756,553)(2,585,751)(1,945,500)(1,526,524)(1,295,708)
筹资活动产生之现金流量净额221,140(1,040,496)2,887,102886,801(850,772)
汇率变动对现金及现金等价物的影响10,30320,97037,66612,017(8,816)
现金及现金等价物净增加/(减少)1,309,572680,503618,836412,688(511,194)
期初现金及现金等价物余额2,837,8512,157,3481,538,5121,125,8231,636,955
期末现金及现金等价物余额4,147,4232,837,8512,157,3481,538,5121,125,761