600061 國投資本
按盤價 
6.600 +0.100 (+1.538%) | 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 | 3,601,643 | 10,931,319 | 2,657,698 | (3,993,773) | (1,485,043) |
| 投資活動產生之現金流量淨額 | (218,423) | (916,538) | (534,489) | (336,131) | (344,457) |
| 籌資活動產生之現金流量淨額 | 8,117,133 | (1,327,317) | 3,387,037 | 17,740,178 | 8,538,697 |
| 匯率變動對現金及現金等價物的影響 | 25,042 | 156,352 | (28,147) | (90,761) | 38,787 |
| 現金及現金等價物淨增加/(減少) | 11,525,395 | 8,843,815 | 5,482,099 | 13,319,513 | 6,747,985 |
| 期初現金及現金等價物餘額 | 78,736,358 | 69,892,543 | 64,410,443 | 51,090,931 | 44,342,946 |
| 期末現金及現金等價物餘額 | 90,261,753 | 78,736,358 | 69,892,543 | 64,410,443 | 51,090,931 |
| 備註： | 即時報價更新時間為 29/04/2024 16:29 |
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