601169 北京銀行
按盤價 
5.860 -0.040 (-0.678%) | 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 | 73,258,000 | 41,978,000 | 126,042,000 | (39,561,000) | 18,977,000 |
| 投資活動產生之現金流量淨額 | (42,293,000) | (114,474,000) | (14,565,000) | 36,373,000 | 31,873,000 |
| 籌資活動產生之現金流量淨額 | 18,942,000 | 42,255,000 | (877,000) | 40,230,000 | (35,893,000) |
| 匯率變動對現金及現金等價物的影響 | (101,000) | 239,000 | 1,008,000 | (532,000) | (775,000) |
| 現金及現金等價物淨增加/(減少) | 49,806,000 | (30,002,000) | 111,608,000 | 36,510,000 | 14,182,000 |
| 期初現金及現金等價物餘額 | 319,239,000 | 349,241,000 | 237,633,000 | 201,123,000 | 186,941,000 |
| 期末現金及現金等價物餘額 | 369,045,000 | 319,239,000 | 349,241,000 | 237,633,000 | 201,123,000 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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