000923 河鋼資源
按盤價 
15.060 +0.050 (+0.333%)
15.060 +0.050 (+0.333%) | 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 | 872,946 | 1,545,112 | 772,268 | 2,877,448 | 2,412,645 |
| 投資活動產生之現金流量淨額 | (1,023,906) | (890,372) | (904,554) | (727,574) | (728,466) |
| 籌資活動產生之現金流量淨額 | (402,042) | (276,824) | (294,370) | (577,506) | (242,855) |
| 匯率變動對現金及現金等價物的影響 | 100,785 | (264,727) | 322,445 | (349,425) | (293,475) |
| 現金及現金等價物淨增加/(減少) | (452,216) | 113,189 | (104,211) | 1,222,943 | 1,147,850 |
| 期初現金及現金等價物餘額 | 4,880,471 | 4,767,283 | 4,871,494 | 3,648,551 | 2,500,701 |
| 期末現金及現金等價物餘額 | 4,428,255 | 4,880,471 | 4,767,283 | 4,871,494 | 3,648,551 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 09:51 |
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