000960 锡业股份
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123,1412,037,9942,100,8772,540,4902,319,690
投资活动产生之现金流量净额(1,455,166)(1,958,278)(1,948,451)(3,158,012)(1,712,627)
筹资活动产生之现金流量净额1,437,071(78,757)(873,548)1,863,009766,147
汇率变动对现金及现金等价物的影响(10,753)(40,642)8,68836,185(42,176)
现金及现金等价物净增加/(减少)94,294(39,682)(712,433)1,281,6731,331,034
期初现金及现金等价物余额4,321,5254,361,2085,073,6413,791,9682,460,887
期末现金及现金等价物余额4,415,8194,321,5254,361,2085,073,6413,791,921