601238 廣汽集團
按盤價 
7.920 -0.010 (-0.126%) | 2024/03 - 三個月 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 | (6,139,263) | 6,727,627 | (5,348,878) | (5,589,262) | (2,887,232) |
| 投資活動產生之現金流量淨額 | (4,386,077) | (2,470,969) | (3,833,793) | 1,648,885 | 468,814 |
| 籌資活動產生之現金流量淨額 | 2,088,007 | 4,074,004 | 24,277,253 | 72,838 | (1,794,271) |
| 匯率變動對現金及現金等價物的影響 | 55,890 | 55,583 | 44,437 | (84,220) | (60,936) |
| 現金及現金等價物淨增加/(減少) | (8,381,442) | 8,386,245 | 15,139,019 | (3,951,758) | (4,273,625) |
| 期初現金及現金等價物餘額 | 45,864,791 | 37,478,547 | 22,339,528 | 26,291,286 | 30,564,910 |
| 期末現金及現金等價物餘額 | 37,483,349 | 45,864,791 | 37,478,547 | 22,339,528 | 26,291,286 |
| 備註： | 即時報價更新時間為 26/06/2024 16:29 |
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