600918 中泰证券
2021/06 - 中期
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1,292,6082,148,77211,141,0667,604,044(29,040,991)
投资活动产生之现金流量净额776,4181,769,817724,077(5,756,680)227,791
筹资活动产生之现金流量净额2,611,7334,130,851(5,734,140)(4,756,671)18,486,492
汇率变动对现金及现金等价物的影响(259)(76,597)50,017151,149(5,775)
现金及现金等价物净增加/(减少)4,680,5007,972,8436,181,021(2,758,158)(10,332,484)
期初现金及现金等价物余额44,967,13836,994,29530,813,27533,571,43243,903,916
期末现金及现金等价物余额49,647,63944,967,13836,994,29530,813,27533,571,432