601618 中國中冶
按盤價 
3.360 +0.010 (+0.299%) | 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 | (30,735,612) | 5,891,801 | 18,153,061 | 17,640,008 | 28,031,705 |
| 投資活動產生之現金流量淨額 | (2,956,379) | (6,724,503) | (6,559,348) | (12,567,230) | (12,287,433) |
| 籌資活動產生之現金流量淨額 | 25,562,222 | 1,156,118 | (9,670,175) | (16,236,483) | (5,311,280) |
| 匯率變動對現金及現金等價物的影響 | 115,435 | 58,475 | 327,855 | 215,227 | (82,590) |
| 現金及現金等價物淨增加/(減少) | (8,014,334) | 381,891 | 2,251,393 | (10,948,478) | 10,350,402 |
| 期初現金及現金等價物餘額 | 33,850,108 | 33,468,217 | 31,216,824 | 42,165,302 | 31,814,900 |
| 期末現金及現金等價物餘額 | 25,835,774 | 33,850,108 | 33,468,217 | 31,216,824 | 42,165,302 |
| 備註： | 即時報價更新時間為 30/12/2024 10:46 |
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