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 | (117,455,000) | (231,638,000) | 73,676,000 | 166,273,000 | 155,417,000 |
投資活動產生之現金流量淨額 | 112,003,000 | (42,821,000) | 41,764,000 | (112,327,000) | 117,908,000 |
籌資活動產生之現金流量淨額 | 8,063,000 | 221,860,000 | (7,260,000) | (96,205,000) | (266,720,000) |
匯率變動對現金及現金等價物的影響 | 35,000 | 253,000 | 851,000 | 7,146,000 | (1,106,000) |
現金及現金等價物淨增加/(減少) | 2,646,000 | (52,346,000) | 109,031,000 | (35,113,000) | 5,499,000 |
期初現金及現金等價物餘額 | 184,990,000 | 237,336,000 | 128,305,000 | 163,418,000 | 157,919,000 |
期末現金及現金等價物餘額 | 187,636,000 | 184,990,000 | 237,336,000 | 128,305,000 | 163,418,000 |
備註: | 即時報價更新時間為 07/08/2025 11:07 |