01133 哈爾濱電氣
公司資料 - 現金流量表
哈爾濱電氣股份有限公司 股票編號: 01133
HARBIN ELECTRIC COMPANY LIMITED 集團網址: http://www.hpec.com
現金流量
2024/12 - 末期
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
 
經營活動之現金流量(241,969)2,284,2034,747,0721,033,543
投資活動之現金流量(1,071,987)(1,708,543)(660,426)974,758
融資活動之現金流量(803,433)521,878(464,070)(657,775)
現金及等同現金之增加/(減少)(2,117,390)1,097,5383,622,5761,350,526
期初之現金及現金等價物17,364,23216,276,55412,620,97011,298,046
匯率變動之影響(73,089)(9,860)33,008(27,602)
其他0000
期末之現金及現金等價物15,173,75317,364,23216,276,55412,620,970
 
 
 

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