601608 中信重工
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283,4031,199,9721,213,209681,951605,182
投资活动产生之现金流量净额(45,046)(40,452)(165,280)(213,652)(279,262)
筹资活动产生之现金流量净额(170,289)(1,692,077)(1,493,890)(504,596)(1,658,073)
汇率变动对现金及现金等价物的影响1,9483,300(12,141)(3,985)(946)
现金及现金等价物净增加/(减少)70,017(529,257)(458,103)(40,283)(1,333,099)
期初现金及现金等价物余额1,095,8101,625,0672,083,1702,123,4533,456,552
期末现金及现金等价物余额1,165,8261,095,8101,625,0672,083,1702,123,453