601155 新城控股
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93,4101,512,36110,157,78914,534,77421,984,850
投资活动产生之现金流量净额560,2381,350,2811,166,798(720,660)(22,459,687)
筹资活动产生之现金流量净额(1,340,947)(9,088,320)(20,084,718)(38,495,411)(11,340,762)
汇率变动对现金及现金等价物的影响(8)1477,25647,348(21,019)
现金及现金等价物净增加/(减少)(687,306)(6,225,530)(8,752,875)(24,633,949)(11,836,618)
期初现金及现金等价物余额6,596,10812,821,63921,574,51446,208,46358,045,081
期末现金及现金等价物余额5,908,8026,596,10812,821,63921,574,51446,208,463