601919 中遠海控
按盤價 
15.830 -0.150 (-0.939%) | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 45,545,770 | 69,312,919 | 22,583,829 | 196,798,805 | 171,008,537 |
| 投資活動產生之現金流量淨額 | (25,378,766) | (26,971,632) | (18,342,123) | (32,976,787) | (8,498,017) |
| 籌資活動產生之現金流量淨額 | (51,737,289) | (40,620,066) | (60,029,170) | (115,377,634) | (34,789,332) |
| 匯率變動對現金及現金等價物的影響 | (1,737,192) | 1,302,417 | 1,263,431 | 8,741,077 | (1,958,107) |
| 現金及現金等價物淨增加/(減少) | (33,307,477) | 3,023,638 | (54,524,033) | 57,185,461 | 125,763,080 |
| 期初現金及現金等價物餘額 | 184,189,078 | 181,165,440 | 235,689,473 | 178,428,462 | 52,665,382 |
| 期末現金及現金等價物餘額 | 150,881,601 | 184,189,078 | 181,165,440 | 235,613,923 | 178,428,462 |
| 備註： | 即時報價更新時間為 20/03/2026 16:30 |
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