003816 中国广核
2021/09 - 九个月
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额26,788,11730,154,84130,598,89928,409,57126,870,817
投资活动产生之现金流量净额(9,969,285)(11,759,174)(14,636,838)(16,382,045)(24,604,375)
筹资活动产生之现金流量净额(16,225,378)(24,366,904)(12,823,307)(10,910,024)(435,008)
汇率变动对现金及现金等价物的影响(19,452)(163,736)77,645167,757(160,392)
现金及现金等价物净增加/(减少)574,002(6,134,974)3,216,3991,285,2591,671,042
期初现金及现金等价物余额8,719,14414,854,11811,637,71910,352,4608,681,419
期末现金及现金等价物余额9,293,1468,719,14414,854,11811,637,71910,352,460