000429 粤高速A
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额3,559,4943,256,3643,831,7862,752,0273,669,745
投资活动产生之现金流量净额(2,586,265)(2,037,295)(1,484,783)(998,500)(423,785)
筹资活动产生之现金流量净额1,258,783(1,656,485)(1,929,339)(425,010)(3,136,582)
汇率变动对现金及现金等价物的影响409(4,588)(694)988(371)
现金及现金等价物净增加/(减少)2,232,422(442,004)416,9691,329,505109,006
期初现金及现金等价物余额4,259,6534,701,6574,284,6882,955,1832,846,177
期末现金及现金等价物余额6,492,0754,259,6534,701,6574,284,6882,955,183