600635 大众公用
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399,823405,522689,833417,429674,262
投资活动产生之现金流量净额(508,896)113,089397,216311,025(493,929)
筹资活动产生之现金流量净额(74,084)(327,439)(866,522)136,414(261,423)
汇率变动对现金及现金等价物的影响(1,707)14,61315,09470,995(19,936)
现金及现金等价物净增加/(减少)(184,864)205,784235,621935,864(101,026)
期初现金及现金等价物余额3,395,7873,190,0032,954,3822,018,5182,119,545
期末现金及现金等价物余额3,210,9223,395,7873,190,0032,954,3822,018,518