600115 中國東航
按盤價 
3.840 0.000 (0.000%) | 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 | 26,377,000 | 26,573,000 | (6,435,000) | 5,692,000 | 1,211,000 |
| 投資活動產生之現金流量淨額 | (11,829,000) | (16,072,000) | (7,272,000) | 2,155,000 | (6,283,000) |
| 籌資活動產生之現金流量淨額 | (20,105,000) | (16,789,000) | 18,340,000 | (2,526,000) | 11,426,000 |
| 匯率變動對現金及現金等價物的影響 | (8,000) | 14,000 | 9,000 | (22,000) | (53,000) |
| 現金及現金等價物淨增加/(減少) | (5,565,000) | (6,274,000) | 4,642,000 | 5,299,000 | 6,301,000 |
| 期初現金及現金等價物餘額 | 11,858,000 | 18,015,000 | 13,373,000 | 7,651,000 | 1,350,000 |
| 期末現金及現金等價物餘額 | 6,293,000 | 11,741,000 | 18,015,000 | 12,950,000 | 7,651,000 |
| 備註： | 即時報價更新時間為 01/11/2024 16:29 |
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