600918 中泰证券
2020/09 - 九个月
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
2016/12
人民币(K¥)
经营活动产生之现金流量净额(347,537)11,141,0667,604,044(29,040,991)(2,321,739)
投资活动产生之现金流量净额1,421,539724,077(5,756,680)227,791(4,721,295)
筹资活动产生之现金流量净额4,619,280(5,734,140)(4,756,671)18,486,492(4,030,040)
汇率变动对现金及现金等价物的影响1,70350,017151,149(5,775)62,583
现金及现金等价物净增加/(减少)5,694,9846,181,021(2,758,158)(10,332,484)(11,010,491)
期初现金及现金等价物余额36,994,29530,813,27533,571,43243,903,91654,914,407
期末现金及现金等价物余额42,689,27936,994,29530,813,27533,571,43243,903,916