600452 涪陵电力
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78,2071,590,0021,128,9881,633,0761,403,214
投资活动产生之现金流量净额(123,049)(2,564,875)(600,343)(447,517)(1,740,787)
筹资活动产生之现金流量净额(4,995)(249,893)(467,325)(156,055)820,037
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)(49,837)(1,224,766)61,3191,029,504482,464
期初现金及现金等价物余额1,048,9402,273,7062,212,3871,182,883700,419
期末现金及现金等价物余额999,1031,048,9402,273,7062,212,3871,182,883