601989 中國重工
按盤價 
4.840 -0.050 (-1.022%) | 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 | 5,363,932 | 4,495,378 | (3,598,850) | (1,797,389) | 9,268,264 |
| 投資活動產生之現金流量淨額 | (2,684,434) | (13,460,644) | (9,645,905) | (5,515,466) | 15,832,135 |
| 籌資活動產生之現金流量淨額 | 407,355 | (2,778,151) | 7,265,975 | 5,403,178 | (19,117,072) |
| 匯率變動對現金及現金等價物的影響 | (511,773) | (313,880) | 1,462,382 | 65,156 | (419,587) |
| 現金及現金等價物淨增加/(減少) | 2,575,080 | (12,057,297) | (4,516,398) | (1,844,522) | 5,563,739 |
| 期初現金及現金等價物餘額 | 18,323,811 | 30,416,906 | 34,933,304 | 36,777,826 | 31,214,087 |
| 期末現金及現金等價物餘額 | 20,898,891 | 18,359,609 | 30,416,906 | 34,933,304 | 36,777,826 |
| 備註： | 即時報價更新時間為 03/12/2024 13:53 |
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