2025/03 - 三個月 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 | (1,817,270) | 3,271,468 | 2,937,139 | 2,560,431 | 1,655,181 |
投資活動產生之現金流量淨額 | (59,943) | (150,686) | (135,435) | (342,819) | (455,532) |
籌資活動產生之現金流量淨額 | 92,061 | (1,831,236) | (2,407,642) | (1,507,760) | (1,871,641) |
匯率變動對現金及現金等價物的影響 | 1 | (1,196) | (941) | (1,190) | 391 |
現金及現金等價物淨增加/(減少) | (1,785,151) | 1,288,350 | 393,121 | 708,661 | (671,601) |
期初現金及現金等價物餘額 | 7,123,645 | 5,835,294 | 5,442,173 | 4,733,512 | 5,405,113 |
期末現金及現金等價物餘額 | 5,338,493 | 7,123,645 | 5,835,294 | 5,442,173 | 4,733,512 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |