601088 中國神華
按盤價 
41.340 -1.270 (-2.981%) | 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 | 83,504,000 | 89,687,000 | 109,734,000 | 94,350,000 | 81,289,000 |
| 投資活動產生之現金流量淨額 | (51,935,000) | (36,974,000) | (56,585,000) | (6,619,000) | 32,048,000 |
| 籌資活動產生之現金流量淨額 | (50,047,000) | (76,131,000) | (78,734,000) | (43,731,000) | (42,079,000) |
| 匯率變動對現金及現金等價物的影響 | (64,000) | 134,000 | 337,000 | (174,000) | (131,000) |
| 現金及現金等價物淨增加/(減少) | (18,542,000) | (23,284,000) | (25,248,000) | 43,826,000 | 71,127,000 |
| 期初現金及現金等價物餘額 | 108,174,000 | 131,458,000 | 156,706,000 | 112,880,000 | 41,827,000 |
| 期末現金及現金等價物餘額 | 89,632,000 | 108,174,000 | 131,458,000 | 156,706,000 | 112,880,000 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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