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 | 919,183 | 4,585,589 | 2,910,303 | (630,794) | (6,430,227) |
投資活動產生之現金流量淨額 | 1,544,732 | 1,003,336 | 1,033,190 | 2,594,312 | 5,296,080 |
籌資活動產生之現金流量淨額 | (2,480,448) | (6,233,193) | (4,023,237) | (2,425,537) | (6,099,586) |
匯率變動對現金及現金等價物的影響 | 15,297 | 10,456 | 28,076 | 166,414 | (167,886) |
現金及現金等價物淨增加/(減少) | (1,236) | (633,812) | (51,668) | (295,605) | (7,401,619) |
期初現金及現金等價物餘額 | 3,181,173 | 3,814,985 | 3,866,653 | 4,162,258 | 11,563,877 |
期末現金及現金等價物餘額 | 3,179,937 | 3,181,173 | 3,814,985 | 3,866,653 | 4,162,258 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:00 |