601390 中國中鐵
按盤價 
6.890 -0.050 (-0.720%) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 38,363,495 | 43,551,945 | 13,069,466 | 30,994,071 | 22,197,786 |
| 投資活動產生之現金流量淨額 | (74,640,590) | (84,388,392) | (77,458,226) | (63,142,713) | (40,180,842) |
| 籌資活動產生之現金流量淨額 | 27,131,170 | 96,364,924 | 67,365,359 | 40,202,659 | 38,216,634 |
| 匯率變動對現金及現金等價物的影響 | 308,359 | 1,343,163 | (324,693) | (775,912) | 184,387 |
| 現金及現金等價物淨增加/(減少) | (8,837,566) | 56,871,640 | 2,651,906 | 7,278,105 | 20,417,965 |
| 期初現金及現金等價物餘額 | 204,987,258 | 148,115,618 | 145,463,712 | 138,185,607 | 117,767,642 |
| 期末現金及現金等價物餘額 | 196,149,692 | 204,987,258 | 148,115,618 | 145,463,712 | 138,185,607 |
| 備註： | 即時報價更新時間為 26/04/2024 11:17 |
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