600985 淮北矿业
2024/09 - 九个月
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7,789,00913,030,55116,669,12311,052,9015,507,993
投资活动产生之现金流量净额(3,729,205)(8,597,299)(7,847,698)(5,973,757)(5,648,031)
筹资活动产生之现金流量净额(3,729,754)(7,601,658)(5,539,267)(3,118,925)(2,666,816)
汇率变动对现金及现金等价物的影响0(763)(432)(501)293
现金及现金等价物净增加/(减少)330,050(3,169,169)3,281,7271,959,718(2,806,562)
期初现金及现金等价物余额4,484,9457,654,1144,372,3872,412,6695,219,231
期末现金及现金等价物余额4,814,9954,484,9457,654,1144,372,3872,412,669