鞍钢股份上年度净现金流为12.25亿元同比增长163.97%,经营性现金流为负

金融界
30 Mar

鞍钢股份年报数据显示,2024年1-12月,公司净现金流为12.25亿元同比增长163.97%,其中,经营性现金流-7.87亿元,投资性现金流-37.27亿元,融资性现金流57.39亿元。

报告期内,公司销售商品、提供劳务收到的现金为953.81亿元,取得投资收益收到的现金为3.47亿元,购建固定资产、无形资产和其他长期资产支付的现金为32.51亿元。

资料显示,鞍钢股份有限公司成立于1998年,位于中国辽宁省鞍山市铁西区鞍钢厂区,是一家以从事黑色金属冶炼及钢压延加工,以及相关产品的销售与服务。为主的企业。企业注册资本93.69亿人民币,法人代表为王军。

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