688981 中芯国际
2025/03 - 三个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额(1,171,520)22,658,62923,047,76136,591,20920,844,994
投资活动产生之现金流量净额(9,093,038)(30,669,293)(41,700,514)(69,468,434)(43,228,813)
筹资活动产生之现金流量净额(2,947,079)9,998,95315,727,93123,268,95814,293,548
汇率变动对现金及现金等价物的影响375,716(256,610)(1,338,484)3,247,556(1,458,173)
现金及现金等价物净增加/(减少)(12,835,921)1,731,679(4,263,306)(6,360,711)(9,548,444)
期初现金及现金等价物余额45,751,07044,019,39148,282,69754,643,40864,191,852
期末现金及现金等价物余额32,915,14945,751,07044,019,39148,282,69754,643,408