600606 绿地控股
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(2,479,259)(3,336,172)(2,079,324)27,421,13962,232,570
投资活动产生之现金流量净额(148,679)(1,376,941)(641,480)314,4513,551,704
筹资活动产生之现金流量净额158,352(2,128,896)(16,565,854)(46,375,042)(90,292,142)
汇率变动对现金及现金等价物的影响118,954342,67437,596121,847(119,110)
现金及现金等价物净增加/(减少)(2,350,632)(6,499,335)(19,249,062)(18,517,605)(24,626,979)
期初现金及现金等价物余额17,340,78223,840,11743,089,17961,606,78586,233,764
期末现金及现金等价物余额14,990,15017,340,78223,840,11743,089,17961,606,785