601857 中國石油
按盤價 
8.020 -0.010 (-0.125%) | 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 | 338,928,000 | 456,596,000 | 393,768,000 | 341,469,000 | 318,575,000 |
| 投資活動產生之現金流量淨額 | (203,941,000) | (255,789,000) | (232,971,000) | (213,032,000) | (181,986,000) |
| 籌資活動產生之現金流量淨額 | (177,619,000) | (146,572,000) | (113,713,000) | (107,971,000) | (99,400,000) |
| 匯率變動對現金及現金等價物的影響 | (951,000) | 3,576,000 | 7,317,000 | (2,308,000) | (4,967,000) |
| 現金及現金等價物淨增加/(減少) | (43,583,000) | 57,811,000 | 54,401,000 | 18,158,000 | 32,222,000 |
| 期初現金及現金等價物餘額 | 249,001,000 | 191,190,000 | 136,789,000 | 118,631,000 | 86,409,000 |
| 期末現金及現金等價物餘額 | 205,418,000 | 249,001,000 | 191,190,000 | 136,789,000 | 118,631,000 |
| 備註： | 即時報價更新時間為 26/11/2024 16:29 |
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