601166 興業銀行
按盤價 
18.520 -0.020 (-0.108%) | 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 | (265,054,000) | 433,617,000 | (344,587,000) | (389,771,000) | (34,228,000) |
| 投資活動產生之現金流量淨額 | 71,962,000 | (116,901,000) | (2,059,000) | 79,654,000 | 234,002,000 |
| 籌資活動產生之現金流量淨額 | 122,146,000 | (190,955,000) | (22,248,000) | 124,588,000 | 29,636,000 |
| 匯率變動對現金及現金等價物的影響 | (343,000) | 660,000 | 4,842,000 | (2,358,000) | (4,345,000) |
| 現金及現金等價物淨增加/(減少) | (71,289,000) | 126,421,000 | (364,052,000) | (187,887,000) | 225,065,000 |
| 期初現金及現金等價物餘額 | 531,277,000 | 404,856,000 | 768,908,000 | 956,795,000 | 731,730,000 |
| 期末現金及現金等價物餘額 | 459,988,000 | 531,277,000 | 404,856,000 | 768,908,000 | 956,795,000 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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