600309 万华化学
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10,291,27226,796,75336,336,82527,922,29216,849,706
投资活动产生之现金流量净额(19,841,755)(44,830,096)(34,324,607)(28,758,048)(23,855,022)
筹资活动产生之现金流量净额20,610,29522,809,060(17,187,541)17,586,60919,812,754
汇率变动对现金及现金等价物的影响62,441(91,622)(26,342)(40,320)(22,749)
现金及现金等价物净增加/(减少)11,122,2534,684,095(15,201,665)16,710,53312,784,689
期初现金及现金等价物余额23,496,35918,812,26434,013,92917,303,3964,518,707
期末现金及现金等价物余额34,618,61223,496,35918,812,26434,013,92917,303,396