601811 新华文轩
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471,1391,818,8051,364,411993,450345,622
投资活动产生之现金流量净额(1,043,853)1,031,927(93,052)125,499407,364
筹资活动产生之现金流量净额(290,662)(503,798)(454,152)(367,822)(561,581)
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)(863,376)2,346,935817,206751,127191,405
期初现金及现金等价物余额5,740,8413,393,9062,576,7001,825,5731,634,167
期末现金及现金等价物余额4,877,4655,740,8413,393,9062,576,7001,825,573