600938 中國海油
按盤價 
27.400 -0.160 (-0.581%) | 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 | 182,768,000 | 209,743,000 | 205,574,000 | 147,893,000 | 82,338,042 |
| 投資活動產生之現金流量淨額 | (118,317,000) | (78,095,000) | (98,473,000) | (96,235,000) | (50,849,064) |
| 籌資活動產生之現金流量淨額 | (64,155,000) | (84,228,000) | (64,962,000) | (33,332,000) | (38,698,973) |
| 匯率變動對現金及現金等價物的影響 | (370,000) | 386,000 | 2,062,000 | (913,000) | (2,450,003) |
| 現金及現金等價物淨增加/(減少) | (74,000) | 47,806,000 | 44,201,000 | 17,413,000 | (9,659,998) |
| 期初現金及現金等價物餘額 | 133,439,000 | 85,633,000 | 41,432,000 | 24,019,000 | 33,678,653 |
| 期末現金及現金等價物餘額 | 133,365,000 | 133,439,000 | 85,633,000 | 41,432,000 | 24,018,655 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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