688981 中芯国际
2024/09 - 九个月
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12,264,18023,047,76136,591,20920,844,99413,174,290
投资活动产生之现金流量净额(29,502,010)(41,700,514)(69,468,434)(43,228,813)(48,503,122)
筹资活动产生之现金流量净额(1,181,245)15,727,93123,268,95814,293,54886,911,073
汇率变动对现金及现金等价物的影响(3,740)(1,338,484)3,247,556(1,458,173)(3,018,608)
现金及现金等价物净增加/(减少)(18,422,815)(4,263,306)(6,360,711)(9,548,444)48,563,633
期初现金及现金等价物余额44,019,39148,282,69754,643,40864,191,85215,628,219
期末现金及现金等价物余额25,596,57644,019,39148,282,69754,643,40864,191,852