600007 中国国贸
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942,4231,918,6611,824,3311,780,1741,406,523
投资活动产生之现金流量净额(24,310)(64,836)(70,211)(142,527)(270,896)
筹资活动产生之现金流量净额(1,382,395)(1,289,834)(1,265,282)(531,190)(505,625)
汇率变动对现金及现金等价物的影响2(375)48128(147)
现金及现金等价物净增加/(减少)(464,281)563,617488,8871,106,585629,856
期初现金及现金等价物余额3,890,1693,326,5522,837,6651,731,0801,101,225
期末现金及现金等价物余额3,425,8883,890,1693,326,5522,837,6651,731,080