00991 大唐發電
按盤價 
2.130 +0.040 (+1.914%) | 2024/12 - 末期 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | |
| 經營活動之現金流量 | 25,985,548 | 23,599,237 | 20,004,923 | 8,262,035 | 26,524,617 |
| 投資活動之現金流量 | (29,539,453) | (15,549,086) | (20,129,240) | (13,370,535) | (13,635,147) |
| 融資活動之現金流量 | 2,263,233 | (9,102,157) | (1,418,309) | 8,282,499 | (12,998,771) |
| 現金及等同現金之增加/(減少) | (1,290,671) | (1,052,006) | (1,542,626) | 3,173,999 | (109,301) |
| 期初之現金及現金等價物 | 8,492,981 | 9,554,604 | 11,065,023 | 7,894,259 | 7,964,249 |
| 匯率變動之影響 | 5,678 | (9,617) | 10,358 | (3,235) | 2,016 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 期末之現金及現金等價物 | 7,207,988 | 8,492,981 | 9,532,755 | 11,065,023 | 7,856,964 |
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