601328 交通銀行
按盤價 
7.330 +0.200 (+2.805%) | 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 | (115,661,000) | 137,323,000 | 368,221,000 | (34,775,000) | 149,398,000 |
| 投資活動產生之現金流量淨額 | (1,154,000) | (116,623,000) | (284,897,000) | (75,548,000) | (94,591,000) |
| 籌資活動產生之現金流量淨額 | 2,413,000 | 4,888,000 | (32,975,000) | 1,306,000 | 88,277,000 |
| 匯率變動對現金及現金等價物的影響 | (798,000) | 1,070,000 | 4,146,000 | (3,795,000) | (3,699,000) |
| 現金及現金等價物淨增加/(減少) | (115,200,000) | 26,658,000 | 54,495,000 | (112,812,000) | 139,385,000 |
| 期初現金及現金等價物餘額 | 275,461,000 | 248,803,000 | 194,308,000 | 307,120,000 | 167,735,000 |
| 期末現金及現金等價物餘額 | 160,261,000 | 275,461,000 | 248,803,000 | 194,308,000 | 307,120,000 |
| 備註： | 即時報價更新時間為 26/11/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
