601601 中國太保
按盤價 
36.680 -0.120 (-0.326%) | 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 | 128,747,000 | 137,863,000 | 148,664,000 | 108,407,000 | 108,063,000 |
| 投資活動產生之現金流量淨額 | (127,299,000) | (161,357,000) | (169,736,000) | (66,094,000) | (136,068,000) |
| 籌資活動產生之現金流量淨額 | 24,031,000 | 3,294,000 | 28,481,000 | (31,371,000) | 21,448,000 |
| 匯率變動對現金及現金等價物的影響 | (64,000) | 131,000 | 773,000 | (82,000) | (1,222,000) |
| 現金及現金等價物淨增加/(減少) | 25,415,000 | (20,069,000) | 8,182,000 | 10,860,000 | (7,779,000) |
| 期初現金及現金等價物餘額 | 33,740,000 | 53,809,000 | 45,627,000 | 34,767,000 | 42,546,000 |
| 期末現金及現金等價物餘額 | 59,155,000 | 33,740,000 | 53,809,000 | 45,627,000 | 34,767,000 |
| 備註： | 即時報價更新時間為 01/11/2024 16:29 |
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