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 | 2,734,097 | 8,172,474 | 7,405,847 | 12,267,935 | 1,535,916 |
投資活動產生之現金流量淨額 | (2,364,407) | (13,531,866) | (11,360,861) | (9,520,663) | (14,766,315) |
籌資活動產生之現金流量淨額 | 2,106,764 | 4,439,860 | 3,194,522 | (1,090,535) | 13,368,355 |
匯率變動對現金及現金等價物的影響 | 69,636 | (151,679) | 23,682 | 25,188 | (118,484) |
現金及現金等價物淨增加/(減少) | 2,546,090 | (1,071,211) | (736,810) | 1,681,925 | 19,472 |
期初現金及現金等價物餘額 | 5,622,878 | 6,694,089 | 7,430,899 | 5,748,974 | 5,681,816 |
期末現金及現金等價物餘額 | 8,168,968 | 5,622,878 | 6,694,089 | 7,430,899 | 5,701,288 |
備註: | 即時報價更新時間為 08/05/2025 14:24 |