000338 濰柴動力
按盤價 
17.660 +0.120 (+0.684%)
17.660 +0.120 (+0.684%) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 27,470,853 | (2,349,498) | 20,717,121 | 22,991,583 | 23,834,693 |
| 投資活動產生之現金流量淨額 | (5,736,881) | (8,545,187) | (5,380,671) | (9,417,118) | (8,390,855) |
| 籌資活動產生之現金流量淨額 | (13,029,214) | 4,852,046 | (1,243,630) | (3,004,844) | (7,567,230) |
| 匯率變動對現金及現金等價物的影響 | 154,475 | 177,437 | (118,362) | (86,719) | 29,038 |
| 現金及現金等價物淨增加/(減少) | 8,859,235 | (5,865,203) | 13,974,457 | 10,482,902 | 7,905,647 |
| 期初現金及現金等價物餘額 | 62,761,078 | 68,626,281 | 54,651,824 | 42,390,137 | 34,379,938 |
| 期末現金及現金等價物餘額 | 71,620,312 | 62,761,078 | 68,626,281 | 52,873,039 | 42,285,585 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
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