600007 中国国贸
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842,5951,796,2951,918,6611,824,3311,780,174
投资活动产生之现金流量净额(31,085)(63,639)(64,836)(70,211)(142,527)
筹资活动产生之现金流量净额(1,710,140)(1,858,932)(1,289,834)(1,265,282)(531,190)
汇率变动对现金及现金等价物的影响(41)(22)(375)48128
现金及现金等价物净增加/(减少)(898,672)(126,298)563,617488,8871,106,585
期初现金及现金等价物余额3,763,8713,890,1693,326,5522,837,6651,731,080
期末现金及现金等价物余额2,865,2003,763,8713,890,1693,326,5522,837,665