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 | 95,026,000 | 447,023,000 | 357,753,000 | 570,143,000 | 182,048,000 |
投資活動產生之現金流量淨額 | (199,933,000) | (292,859,000) | (255,107,000) | (513,926,000) | (19,697,000) |
籌資活動產生之現金流量淨額 | (48,655,000) | 2,149,000 | (72,989,000) | (297,032,000) | 89,359,000 |
匯率變動對現金及現金等價物的影響 | (74,000) | 1,195,000 | 2,164,000 | 6,259,000 | (2,746,000) |
現金及現金等價物淨增加/(減少) | (153,636,000) | 157,508,000 | 31,821,000 | (234,556,000) | 248,964,000 |
期初現金及現金等價物餘額 | 756,527,000 | 599,019,000 | 567,198,000 | 801,754,000 | 552,790,000 |
期末現金及現金等價物餘額 | 602,891,000 | 756,527,000 | 599,019,000 | 567,198,000 | 801,754,000 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |