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 | 2,164,460 | 3,164,583 | 1,897,127 | 2,448,941 | 812,761 |
投資活動產生之現金流量淨額 | (150,888) | (2,942,004) | (1,176,171) | (1,552,883) | (1,218,594) |
籌資活動產生之現金流量淨額 | 54,891 | 1,492,479 | (315,891) | (1,641,312) | 2,264,485 |
匯率變動對現金及現金等價物的影響 | (6,670) | 38,831 | 20,301 | 64,391 | (17,337) |
現金及現金等價物淨增加/(減少) | 2,061,793 | 1,753,890 | 425,366 | (680,863) | 1,841,315 |
期初現金及現金等價物餘額 | 4,987,790 | 3,233,901 | 2,808,535 | 3,489,398 | 1,648,083 |
期末現金及現金等價物餘額 | 7,049,584 | 4,987,790 | 3,233,901 | 2,808,535 | 3,489,398 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 10:07 |