601919 中远海控
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22,638,49622,612,055196,798,805171,008,53745,030,555
投资活动产生之现金流量净额(10,356,232)(18,350,697)(32,976,787)(8,498,017)(3,287,313)
筹资活动产生之现金流量净额(21,498,052)(60,021,698)(115,377,634)(34,789,332)(36,238,291)
汇率变动对现金及现金等价物的影响452,6141,259,7328,741,077(1,958,107)(2,639,421)
现金及现金等价物净增加/(减少)(8,763,174)(54,500,607)57,185,461125,763,0802,865,530
期初现金及现金等价物余额181,113,316235,613,923178,428,46252,665,38249,764,800
期末现金及现金等价物余额172,350,141181,113,316235,613,923178,428,46252,630,330