000582 北部湾港
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1,025,2332,155,2542,597,7651,457,3802,332,896
投资活动产生之现金流量净额(470,053)(3,142,519)(4,862,440)(4,258,782)(1,697,696)
筹资活动产生之现金流量净额1,568,420985,635834,2863,749,637338,877
汇率变动对现金及现金等价物的影响0162243(38)
现金及现金等价物净增加/(减少)2,123,599(1,614)(1,430,166)948,239974,039
期初现金及现金等价物余额2,132,9692,134,5833,564,7492,616,5101,639,367
期末现金及现金等价物余额4,256,5692,132,9692,134,5833,564,7492,613,405