002116 中国海诚
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56,208(236,843)904,295429,463465,568
投资活动产生之现金流量净额(63,691)(183,815)(89,984)(33,576)353,050
筹资活动产生之现金流量净额(135,221)312,185(32,327)(57,894)(27,912)
汇率变动对现金及现金等价物的影响2,7458,20735,714(7,480)(25,980)
现金及现金等价物净增加/(减少)(139,959)(100,266)817,698330,514764,727
期初现金及现金等价物余额3,184,1803,284,4462,466,7482,136,2341,371,508
期末现金及现金等价物余额3,044,2223,184,1803,284,4462,466,7482,136,234