600157 永泰能源
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2,725,7906,510,0347,024,6726,442,7385,119,369
投资活动产生之现金流量净额(386,043)(1,222,461)(993,068)(1,888,853)(706,743)
筹资活动产生之现金流量净额(2,505,438)(5,326,151)(6,868,842)(4,126,891)(3,910,197)
汇率变动对现金及现金等价物的影响(3,008)(5,547)1,6651,149(303)
现金及现金等价物净增加/(减少)(168,700)(44,125)(835,573)428,143502,125
期初现金及现金等价物余额1,122,4931,166,6192,002,1921,574,0501,071,924
期末现金及现金等价物余额953,7941,122,4931,166,6192,002,1921,574,050