600004 白云机场
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914,4053,410,1272,359,665868,507844,850
投资活动产生之现金流量净额(111,401)(352,675)(551,741)(808,351)(1,227,587)
筹资活动产生之现金流量净额(3,676)(860,538)(1,505,561)597,607(369,247)
汇率变动对现金及现金等价物的影响-03136173(45)
现金及现金等价物净增加/(减少)799,3282,196,945302,399657,936(752,029)
期初现金及现金等价物余额4,718,4912,521,5472,219,1481,561,2122,313,240
期末现金及现金等价物余额5,517,8194,718,4912,521,5472,219,1481,561,212