000539 粤电力A
2025/03 - 三个月
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1,998,97810,975,1848,465,6421,479,865122,175
投资活动产生之现金流量净额(3,149,321)(14,257,402)(26,181,502)(13,152,104)(9,293,640)
筹资活动产生之现金流量净额2,384,0403,159,63518,236,21815,082,9307,789,500
汇率变动对现金及现金等价物的影响0(79)01-0
现金及现金等价物净增加/(减少)1,233,697(122,662)520,3593,410,692(1,381,966)
期初现金及现金等价物余额11,831,50511,954,16711,433,8098,023,1179,405,083
期末现金及现金等价物余额13,065,20211,831,50511,954,16711,433,8098,023,117