600606 绿地控股
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(2,658,168)(3,336,172)(2,079,324)27,421,13962,232,570
投资活动产生之现金流量净额166,405(1,376,941)(641,480)314,4513,551,704
筹资活动产生之现金流量净额(29,816)(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29,518342,67437,596121,847(119,110)
现金及现金等价物净增加/(减少)(2,492,061)(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14,848,72217,340,78223,840,11743,089,17961,606,785