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 | (397,094) | 95,723 | 408,768 | 130,883 | 2,476,132 |
投資活動產生之現金流量淨額 | (221,580) | (314,416) | (1,750,741) | (580,074) | (2,292,050) |
籌資活動產生之現金流量淨額 | 549,271 | (683,152) | (266,882) | (1,194,537) | 1,037,307 |
匯率變動對現金及現金等價物的影響 | 1,140 | 45,121 | 32,822 | 279,379 | (139,909) |
現金及現金等價物淨增加/(減少) | (68,263) | (856,724) | (1,576,033) | (1,364,349) | 1,081,480 |
期初現金及現金等價物餘額 | 2,698,417 | 3,555,141 | 5,131,174 | 6,495,523 | 5,410,064 |
期末現金及現金等價物餘額 | 2,630,154 | 2,698,417 | 3,555,141 | 5,131,174 | 6,491,544 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |