600787 中储股份
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(541,769)1,172,0351,707,2571,802,0671,166,835
投资活动产生之现金流量净额219,315(215,835)(475,419)(786,350)(571,445)
筹资活动产生之现金流量净额848,474(1,495,339)162,748(230,404)(665,129)
汇率变动对现金及现金等价物的影响8941,58914,973(4,084)(33,822)
现金及现金等价物净增加/(减少)526,915(537,550)1,409,559781,228(103,561)
期初现金及现金等价物余额2,994,4933,532,0432,122,4841,341,2551,444,817
期末现金及现金等价物余额3,521,4082,994,4933,532,0432,122,4841,341,255