601995 中金公司
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31,593,22241,874,118(10,584,387)49,942,14131,949,717
投资活动产生之现金流量净额(4,159,991)(24,313,083)2,081,869(23,437,451)(7,330,477)
筹资活动产生之现金流量净额(10,637,202)(8,397,638)(13,711,458)(15,127,355)25,524,898
汇率变动对现金及现金等价物的影响(424,979)147,480303,76389,222(1,531,309)
现金及现金等价物净增加/(减少)16,371,0519,310,876(21,910,213)11,466,55748,612,829
期初现金及现金等价物余额155,081,526145,770,650167,680,863156,214,306107,601,477
期末现金及现金等价物余额171,452,577155,081,526145,770,650167,680,863156,214,306