600500 中化国际
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额1,868,3761,662,1571,163,1471,704,7793,406,013
投资活动产生之现金流量净额(567,830)(1,234,022)(836,821)(3,792,109)(8,572,971)
筹资活动产生之现金流量净额(176,676)714,7101,061,217(863,733)7,280,656
汇率变动对现金及现金等价物的影响(18,429)4,23236145,41374,904
现金及现金等价物净增加/(减少)1,105,4411,147,0761,387,904(2,905,649)2,188,602
期初现金及现金等价物余额4,203,6063,056,5301,668,6264,574,2752,385,674
期末现金及现金等价物余额5,309,0474,203,6063,056,5301,668,6264,574,275