600004 白云机场
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1,969,5492,359,665868,507844,850(34,626)
投资活动产生之现金流量净额(251,449)(551,741)(808,351)(1,227,587)(1,154,001)
筹资活动产生之现金流量净额(292,690)(1,505,561)597,607(369,247)2,273,463
汇率变动对现金及现金等价物的影响1336173(45)(60)
现金及现金等价物净增加/(减少)1,425,424302,399657,936(752,029)1,084,776
期初现金及现金等价物余额2,521,5472,219,1481,561,2122,313,2401,228,464
期末现金及现金等价物余额3,946,9712,521,5472,219,1481,561,2122,313,240