601111 中国国航
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8,341,40134,545,70735,418,470(16,762,057)12,887,772
投资活动产生之现金流量净额(4,214,251)(17,862,552)(15,245,703)(6,870,708)(4,452,783)
筹资活动产生之现金流量净额(3,406,486)(10,557,878)(15,847,304)18,097,1621,711,311
汇率变动对现金及现金等价物的影响11,726(102,609)83,630208,601(49,585)
现金及现金等价物净增加/(减少)732,3906,022,6684,409,093(5,327,002)10,096,715
期初现金及现金等价物余额21,039,47215,016,80410,607,71115,934,7135,837,998
期末现金及现金等价物余额21,771,86221,039,47215,016,80410,607,71115,934,713