600236 桂冠电力
2021/03 - 三个月
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1,551,0515,571,6405,419,4646,512,4326,463,428
投资活动产生之现金流量净额(495,857)(2,522,910)(740,825)(2,108,981)(1,382,997)
筹资活动产生之现金流量净额(521,352)(3,055,360)(4,964,352)(4,771,650)(4,739,891)
汇率变动对现金及现金等价物的影响------1,157(1,934)
现金及现金等价物净增加/(减少)533,841(6,630)(285,713)(367,042)338,606
期初现金及现金等价物余额1,856,6141,863,2442,148,9572,515,9992,177,393
期末现金及现金等价物余额2,390,4551,856,6141,863,2442,148,9572,515,999