601919 中遠海控
按盤價 
15.050 -0.020 (-0.133%) | 2024/09 - 九個月 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 51,693,571 | 22,612,055 | 196,798,805 | 171,008,537 | 45,030,555 |
| 投資活動產生之現金流量淨額 | (15,494,998) | (18,350,697) | (32,976,787) | (8,498,017) | (3,287,313) |
| 籌資活動產生之現金流量淨額 | (26,796,215) | (60,021,698) | (115,377,634) | (34,789,332) | (36,238,291) |
| 匯率變動對現金及現金等價物的影響 | (1,232,609) | 1,259,732 | 8,741,077 | (1,958,107) | (2,639,421) |
| 現金及現金等價物淨增加/(減少) | 8,169,749 | (54,500,607) | 57,185,461 | 125,763,080 | 2,865,530 |
| 期初現金及現金等價物餘額 | 181,165,440 | 235,613,923 | 178,428,462 | 52,665,382 | 49,764,800 |
| 期末現金及現金等價物餘額 | 189,335,189 | 181,113,316 | 235,613,923 | 178,428,462 | 52,630,330 |
| 備註： | 即時報價更新時間為 25/12/2024 16:29 |
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