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 | 85,633 | 405,526 | 629,056 | 2,564,419 | 480,173 |
投資活動產生之現金流量淨額 | (297,259) | (499,954) | (1,114,760) | (1,436,301) | (916,170) |
籌資活動產生之現金流量淨額 | (11,352) | (413,740) | (128,537) | 260,839 | 350,217 |
匯率變動對現金及現金等價物的影響 | 1,766 | 4,507 | 55,291 | 49,041 | (9,047) |
現金及現金等價物淨增加/(減少) | (221,211) | (503,661) | (558,950) | 1,437,998 | (94,826) |
期初現金及現金等價物餘額 | 1,451,226 | 1,955,965 | 2,514,916 | 1,076,917 | 1,171,744 |
期末現金及現金等價物餘額 | 1,230,015 | 1,452,304 | 1,955,965 | 2,514,916 | 1,076,917 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |