600360 ST华微电子
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119,607312,236491,660324,597291,372
投资活动产生之现金流量净额(103,187)(392,878)(332,757)(391,540)(1,671,103)
筹资活动产生之现金流量净额(285,300)(165,818)(279,065)390,181194,516
汇率变动对现金及现金等价物的影响1,0717097,955(443)(891)
现金及现金等价物净增加/(减少)(267,809)(245,752)(112,207)322,796(1,186,106)
期初现金及现金等价物余额980,3141,226,0651,338,2721,015,4762,201,582
期末现金及现金等价物余额712,505980,3141,226,0651,338,2721,015,476