601390 中国中铁
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(71,257,347)38,363,49543,551,94513,069,46630,994,071
投资活动产生之现金流量净额(36,811,070)(74,640,590)(84,388,392)(77,458,226)(63,142,713)
筹资活动产生之现金流量净额69,481,03027,131,17096,364,92467,365,35940,202,659
汇率变动对现金及现金等价物的影响670,359308,3591,343,163(324,693)(775,912)
现金及现金等价物净增加/(减少)(37,917,028)(8,837,566)56,871,6402,651,9067,278,105
期初现金及现金等价物余额196,149,692204,987,258148,115,618145,463,712138,185,607
期末现金及现金等价物余额158,232,664196,149,692204,987,258148,115,618145,463,712