601969 海南矿业
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额1,544,7961,267,983771,120296,5781,034,802
投资活动产生之现金流量净额(1,030,286)(500,044)(864,470)80,741(2,051,281)
筹资活动产生之现金流量净额(964,638)(404,231)1,454,568312,750(77,417)
汇率变动对现金及现金等价物的影响(23,288)98,810(23,715)(54,670)5,251
现金及现金等价物净增加/(减少)(473,416)462,5181,337,504635,399(1,088,645)
期初现金及现金等价物余额3,648,8283,186,3111,848,8071,213,4082,302,053
期末现金及现金等价物余额3,175,4123,648,8283,186,3111,848,8071,213,408