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 | (208,667) | 218,253 | 208,218 | 185,408 | 89,724 |
投資活動產生之現金流量淨額 | (378,153) | (1,535,672) | 59,970 | 150,198 | 155,096 |
籌資活動產生之現金流量淨額 | (1,470) | (96,310) | (86,785) | 2,024,965 | (63,749) |
匯率變動對現金及現金等價物的影響 | -- | 3,638 | 1,658 | 7,438 | (1,118) |
現金及現金等價物淨增加/(減少) | (588,290) | (1,410,090) | 183,061 | 2,368,009 | 179,952 |
期初現金及現金等價物餘額 | 2,004,443 | 3,414,533 | 3,231,472 | 863,463 | 683,510 |
期末現金及現金等價物餘額 | 1,416,153 | 2,004,443 | 3,414,533 | 3,231,472 | 863,463 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |