601699 潞安环能
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2,854,4928,852,24033,768,6758,049,3512,234,435
投资活动产生之现金流量净额(237,185)383,228(667,977)(2,069,047)(1,065,020)
筹资活动产生之现金流量净额(6,028,148)(13,134,337)(18,997,229)(5,718,412)1,074,559
汇率变动对现金及现金等价物的影响---------0
现金及现金等价物净增加/(减少)(3,410,841)(3,898,869)14,103,469261,8932,243,974
期初现金及现金等价物余额24,394,32628,293,19514,189,72613,927,83311,683,859
期末现金及现金等价物余额20,983,48524,394,32628,293,19514,189,72613,927,833