000725 京東方Ａ
按盤價 
3.800 +0.010 (+0.264%)
3.800 +0.010 (+0.264%) | 2024/03 - 三個月 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 | 16,230,705 | 38,301,827 | 43,021,967 | 62,698,689 | 39,251,773 |
| 投資活動產生之現金流量淨額 | (9,402,644) | (29,301,810) | (35,972,799) | (41,140,761) | (43,406,967) |
| 籌資活動產生之現金流量淨額 | (3,654,113) | (21,661,369) | (21,173,252) | (12,181,870) | 23,817,730 |
| 匯率變動對現金及現金等價物的影響 | 87,087 | 372,296 | 1,882,635 | (817,308) | (1,868,122) |
| 現金及現金等價物淨增加/(減少) | 3,261,035 | (12,289,056) | (12,241,448) | 8,558,750 | 17,794,415 |
| 期初現金及現金等價物餘額 | 52,092,982 | 64,382,038 | 76,623,486 | 68,064,736 | 50,270,322 |
| 期末現金及現金等價物餘額 | 55,354,017 | 52,092,982 | 64,382,038 | 76,623,486 | 68,064,736 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/08/2024 15:09 |
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