000338 濰柴動力
按盤價 
13.250 0.000 (0.000%)
13.250 0.000 (0.000%) | 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 | 13,515,538 | 27,470,853 | (2,349,498) | 20,717,121 | 22,991,583 |
| 投資活動產生之現金流量淨額 | (30,005,948) | (5,736,881) | (8,545,187) | (5,380,671) | (9,417,118) |
| 籌資活動產生之現金流量淨額 | (8,174,881) | (13,029,214) | 4,852,046 | (1,243,630) | (3,004,844) |
| 匯率變動對現金及現金等價物的影響 | (57,172) | 154,475 | 177,437 | (118,362) | (86,719) |
| 現金及現金等價物淨增加/(減少) | (24,722,463) | 8,859,235 | (5,865,203) | 13,974,457 | 10,482,902 |
| 期初現金及現金等價物餘額 | 71,620,312 | 62,761,078 | 68,626,281 | 54,651,824 | 42,390,137 |
| 期末現金及現金等價物餘額 | 46,897,850 | 71,620,312 | 62,761,078 | 68,626,281 | 52,873,039 |
| 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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