000708 中信特鋼
按盤價 
11.680 -0.080 (-0.680%)
11.680 -0.080 (-0.680%) | 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 | 4,034,301 | 10,658,114 | 13,434,366 | 12,738,959 | 11,717,662 |
| 投資活動產生之現金流量淨額 | (520,984) | (2,030,691) | (1,855,814) | (3,865,558) | (1,701,888) |
| 籌資活動產生之現金流量淨額 | (6,099,975) | (9,452,713) | (9,820,530) | (10,244,771) | (7,427,519) |
| 匯率變動對現金及現金等價物的影響 | 16,605 | (33,631) | (36,259) | 4,263 | 11,533 |
| 現金及現金等價物淨增加/(減少) | (2,570,052) | (858,920) | 1,721,763 | (1,367,107) | 2,599,788 |
| 期初現金及現金等價物餘額 | 7,854,098 | 8,713,018 | 6,991,255 | 8,358,362 | 5,758,574 |
| 期末現金及現金等價物餘額 | 5,284,045 | 7,854,098 | 8,713,018 | 6,991,255 | 8,358,362 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/11/2024 12:07 |
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