600917 重庆燃气
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360,870444,216156,034622,187667,097
投资活动产生之现金流量净额(21,870)(512,236)(510,332)(605,606)(695,525)
筹资活动产生之现金流量净额136,328(514,588)752,508(330,897)185,625
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)475,328(582,607)398,210(314,316)157,198
期初现金及现金等价物余额1,019,7391,602,3461,204,1361,518,4521,361,254
期末现金及现金等价物余额1,495,0671,019,7391,602,3461,204,1361,518,452