600029 南方航空
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额15,710,00040,134,0003,465,00013,371,0009,049,000
投资活动产生之现金流量净额(9,675,000)(17,511,000)(5,407,000)(15,149,000)(7,754,000)
筹资活动产生之现金流量净额(6,008,000)(33,006,000)299,000(2,168,000)22,299,000
汇率变动对现金及现金等价物的影响(5,000)25,00076,000(17,000)(24,000)
现金及现金等价物净增加/(减少)22,000(10,358,000)(1,567,000)(3,963,000)23,570,000
期初现金及现金等价物余额9,531,00019,889,00021,456,00025,419,0001,849,000
期末现金及现金等价物余额9,553,0009,531,00019,889,00021,456,00025,419,000