000001 平安銀行
按盤價 
11.620 +0.030 (+0.259%)
11.620 +0.030 (+0.259%) | 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 | 137,158,000 | 92,461,000 | 134,572,000 | (192,733,000) | (16,161,000) |
| 投資活動產生之現金流量淨額 | (10,539,000) | (26,142,000) | 17,858,000 | (40,455,000) | 15,944,000 |
| 籌資活動產生之現金流量淨額 | (145,532,000) | 8,089,000 | (161,405,000) | 181,064,000 | 103,401,000 |
| 匯率變動對現金及現金等價物的影響 | (594,000) | 1,485,000 | 6,079,000 | (1,604,000) | (3,292,000) |
| 現金及現金等價物淨增加/(減少) | (19,507,000) | 75,893,000 | (2,896,000) | (53,728,000) | 99,892,000 |
| 期初現金及現金等價物餘額 | 298,219,000 | 222,326,000 | 225,222,000 | 278,950,000 | 179,058,000 |
| 期末現金及現金等價物餘額 | 278,712,000 | 298,219,000 | 222,326,000 | 225,222,000 | 278,950,000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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