601919 中远海控
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25,776,97769,312,91922,583,829196,798,805171,008,537
投资活动产生之现金流量净额(10,501,177)(26,971,632)(18,342,123)(32,976,787)(8,498,017)
筹资活动产生之现金流量净额(30,366,227)(40,620,066)(60,029,170)(115,377,634)(34,789,332)
汇率变动对现金及现金等价物的影响44,2591,302,4171,263,4318,741,077(1,958,107)
现金及现金等价物净增加/(减少)(15,046,169)3,023,638(54,524,033)57,185,461125,763,080
期初现金及现金等价物余额184,189,078181,165,440235,689,473178,428,46252,665,382
期末现金及现金等价物余额169,142,909184,189,078181,165,440235,613,923178,428,462