600705 中航产融
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(50,789,252)7,256,75020,065,85045,212,13810,034,411
投资活动产生之现金流量净额(4,953,631)(12,184,428)(1,339,110)(31,063,695)14,763,552
筹资活动产生之现金流量净额445,695(6,737,604)(8,818,017)4,798,571(651,230)
汇率变动对现金及现金等价物的影响9,73188,829505,16711,598(300,261)
现金及现金等价物净增加/(减少)(55,287,458)(11,576,453)10,413,89118,958,61323,846,473
期初现金及现金等价物余额124,483,842136,060,324125,646,433106,687,82082,841,347
期末现金及现金等价物余额69,196,385124,483,870136,060,324125,646,433106,687,820