600011 华能国际
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17,395,88550,530,26145,497,11732,519,5506,250,987
投资活动产生之现金流量净额(9,007,052)(63,596,579)(55,226,152)(39,971,358)(42,875,172)
筹资活动产生之现金流量净额(4,337,109)15,483,2079,416,6397,972,96839,767,033
汇率变动对现金及现金等价物的影响(97,280)33,582(54,077)441,123(845,916)
现金及现金等价物净增加/(减少)3,954,4442,450,471(366,473)962,2832,296,932
期初现金及现金等价物余额18,601,10616,150,63516,517,10815,554,82513,257,893
期末现金及现金等价物余额22,555,55018,601,10616,150,63516,517,10815,554,825