000155 川能动力
2025/06 - 中期
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额537,8851,577,0371,537,9582,874,5571,560,411
投资活动产生之现金流量净额(926,872)(1,752,240)(2,105,229)(1,869,398)(1,695,401)
筹资活动产生之现金流量净额1,966,9272,096,911993,539(750,823)1,491,637
汇率变动对现金及现金等价物的影响------85(14)
现金及现金等价物净增加/(减少)1,577,9391,921,709426,268254,4211,356,632
期初现金及现金等价物余额5,453,8813,532,1723,105,9042,851,4831,494,851
期末现金及现金等价物余额7,031,8205,453,8813,532,1723,105,9042,851,483