601800 中国交建
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(74,160,755)12,074,2581,138,540(12,626,245)13,851,446
投资活动产生之现金流量净额(15,607,998)(55,885,038)(46,927,000)(52,816,437)(105,686,658)
筹资活动产生之现金流量净额99,205,34750,331,66752,631,90842,203,45293,687,346
汇率变动对现金及现金等价物的影响10,133173,716699,324(452,561)(1,248,974)
现金及现金等价物净增加/(减少)9,446,7276,694,6037,542,773(23,691,791)603,161
期初现金及现金等价物余额110,405,517103,663,46596,120,692119,571,962118,907,887
期末现金及现金等价物余额119,852,244110,358,068103,663,46595,880,171119,511,048