301039 中集车辆
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913,7871,790,2041,153,908174,4282,746,938
投资活动产生之现金流量净额(227,350)347,333(265,965)(735,081)(759,828)
筹资活动产生之现金流量净额(771,264)(974,309)(954,102)1,015,615(1,399,201)
汇率变动对现金及现金等价物的影响42,54648,00754,274(29,635)(109,695)
现金及现金等价物净增加/(减少)(42,281)1,211,235(11,886)425,328478,215
期初现金及现金等价物余额5,894,0524,682,8174,694,7034,269,3763,791,161
期末现金及现金等价物余额5,851,7715,894,0524,682,8174,694,7034,269,376