000830 鲁西化工
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2,321,4053,864,7435,116,1949,464,3263,010,575
投资活动产生之现金流量净额(963,954)(3,427,843)(4,349,518)(3,672,099)(2,589,422)
筹资活动产生之现金流量净额(1,268,430)(335,513)(845,407)(5,725,474)(566,030)
汇率变动对现金及现金等价物的影响8,5226,2269,518(308)(86)
现金及现金等价物净增加/(减少)97,544107,612(69,214)66,446(144,963)
期初现金及现金等价物余额382,074274,463343,677277,231422,194
期末现金及现金等价物余额479,618382,074274,463343,677277,231