600378 昊华科技
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(175,195)1,092,316993,8401,146,409395,214
投资活动产生之现金流量净额(644,729)(951,150)(1,567,875)(843,466)(327,597)
筹资活动产生之现金流量净额(114,025)(146,199)711,373208,842106,957
汇率变动对现金及现金等价物的影响1,7421,6458,951(952)(1,411)
现金及现金等价物净增加/(减少)(932,207)(3,388)146,288510,832173,163
期初现金及现金等价物余额2,593,6422,597,0302,450,7421,939,9101,764,744
期末现金及现金等价物余额1,661,4352,593,6422,597,0302,450,7421,937,906