000066 中国长城
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(1,374,325)437,124(401,639)(288,869)167,245
投资活动产生之现金流量净额907,886(768,926)(1,804,028)(2,255,320)(1,697,924)
筹资活动产生之现金流量净额185,319121,4632,813,2761,785,8692,124,899
汇率变动对现金及现金等价物的影响4,9844,16324,282(4,509)(13,337)
现金及现金等价物净增加/(减少)(276,135)(206,175)631,891(762,829)580,883
期初现金及现金等价物余额4,061,8544,268,0293,636,1394,398,9673,818,084
期末现金及现金等价物余额3,785,7194,061,8544,268,0293,636,1394,398,967