000070 ST特发信息
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(12,072)221,336125,782(577,731)64,752
投资活动产生之现金流量净额(431,967)(313,030)(94,949)(365,688)(123,364)
筹资活动产生之现金流量净额395,351114,241(1,190,754)(201,826)2,245,956
汇率变动对现金及现金等价物的影响1,4731,05617,831(1,900)(5,551)
现金及现金等价物净增加/(减少)(47,216)23,603(1,142,091)(1,147,145)2,181,793
期初现金及现金等价物余额643,299619,6961,761,7862,908,931727,139
期末现金及现金等价物余额596,083643,299619,6961,761,7862,908,931