003035 南网能源
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额1,029,9911,216,863714,577778,890450,449
投资活动产生之现金流量净额(2,686,712)(2,320,752)(2,101,259)(2,059,105)(1,335,741)
筹资活动产生之现金流量净额1,808,7071,064,8621,707,9791,096,1951,306,728
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)151,987(39,026)321,297(184,020)421,436
期初现金及现金等价物余额783,371822,397501,100685,120263,684
期末现金及现金等价物余额935,357783,371822,397501,100685,120