600213 *ST亚星客车
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393,241495,957292,437625,234414,019
投资活动产生之现金流量净额(2,311)(4,831)(4,132)(6,142)(9,218)
筹资活动产生之现金流量净额(321,705)(356,709)(422,339)(650,945)(206,113)
汇率变动对现金及现金等价物的影响12,2974,4189,431(2,587)(3,398)
现金及现金等价物净增加/(减少)81,522138,835(124,603)(34,440)195,291
期初现金及现金等价物余额308,599169,764294,368328,807133,517
期末现金及现金等价物余额390,121308,599169,764294,368328,807