601186 中国铁建
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(46,593,910)20,412,04856,134,952(7,303,911)40,109,248
投资活动产生之现金流量净额(13,670,662)(55,909,151)(55,645,696)(61,070,185)(50,297,671)
筹资活动产生之现金流量净额43,496,57544,591,50533,894,22310,602,08038,239,029
汇率变动对现金及现金等价物的影响(388,436)(972,117)390,152(155,619)(674,726)
现金及现金等价物净增加/(减少)(17,156,433)8,122,28534,773,631(57,927,635)27,375,880
期初现金及现金等价物余额152,637,777144,515,492109,741,861167,669,496140,293,616
期末现金及现金等价物余额135,481,344152,637,777144,515,492109,741,861167,669,496