000524 岭南控股
2025/12
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240,198373,504417,005(48,690)(98,940)
投资活动产生之现金流量净额(24,927)(12,208)(114,987)(263,200)(86,438)
筹资活动产生之现金流量净额(103,076)(48,898)(58,301)3,074(46,080)
汇率变动对现金及现金等价物的影响(1,538)(2,951)2481,339(531)
现金及现金等价物净增加/(减少)110,658309,447243,965(307,478)(231,990)
期初现金及现金等价物余额1,643,3031,333,8561,089,8901,393,6191,625,609
期末现金及现金等价物余额1,753,9611,643,3031,333,8561,086,1411,393,619