601998 XD中信銀行
按盤價 
7.920 -0.040 (-0.503%) | 2025/09 - 九個月 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 | 210,437,000 | (181,032,000) | (918,000) | 195,066,000 | (75,394,000) |
| 投資活動產生之現金流量淨額 | (271,914,000) | (29,532,000) | 1,887,000 | (115,873,000) | (206,788,000) |
| 籌資活動產生之現金流量淨額 | 18,902,000 | 220,803,000 | (63,102,000) | (32,539,000) | 219,918,000 |
| 匯率變動對現金及現金等價物的影響 | (3,283,000) | 3,538,000 | 3,264,000 | 8,399,000 | (4,484,000) |
| 現金及現金等價物淨增加/(減少) | (45,858,000) | 13,777,000 | (58,869,000) | 55,053,000 | (66,748,000) |
| 期初現金及現金等價物餘額 | 262,779,000 | 249,002,000 | 307,871,000 | 252,818,000 | 319,566,000 |
| 期末現金及現金等價物餘額 | 216,921,000 | 262,779,000 | 249,002,000 | 307,871,000 | 252,818,000 |
| 備註： | 即時報價更新時間為 21/11/2025 16:30 |
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