601669 中國電建
按盤價 
5.820 -0.020 (-0.342%) | 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 | (46,925,508) | 22,264,664 | 30,831,703 | 21,247,945 | 42,963,346 |
| 投資活動產生之現金流量淨額 | (42,090,608) | (80,926,073) | (45,666,278) | (48,523,956) | (58,129,264) |
| 籌資活動產生之現金流量淨額 | 100,029,366 | 54,134,637 | 31,275,976 | 23,647,668 | 30,363,599 |
| 匯率變動對現金及現金等價物的影響 | (322,100) | 82,589 | 1,171,470 | (661,784) | (1,708,395) |
| 現金及現金等價物淨增加/(減少) | 10,691,150 | (4,444,183) | 17,612,871 | (4,290,127) | 13,489,286 |
| 期初現金及現金等價物餘額 | 89,554,117 | 93,998,300 | 76,385,430 | 80,674,915 | 64,107,852 |
| 期末現金及現金等價物餘額 | 100,245,268 | 89,554,117 | 93,998,300 | 76,384,788 | 77,597,138 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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