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 | 240,771 | 2,845,273 | 2,406,297 | 3,431,625 | 2,215,003 |
投資活動產生之現金流量淨額 | (571,265) | (2,305,533) | (4,439,102) | (6,834,356) | (7,619,600) |
籌資活動產生之現金流量淨額 | 2,333,838 | (240,099) | 1,475,678 | 3,249,352 | 5,689,060 |
匯率變動對現金及現金等價物的影響 | (13,783) | (45,703) | (27,975) | 84,226 | (52,114) |
現金及現金等價物淨增加/(減少) | 1,989,562 | 253,937 | (585,102) | (69,153) | 232,349 |
期初現金及現金等價物餘額 | 3,476,259 | 3,222,322 | 3,807,424 | 3,876,577 | 3,644,228 |
期末現金及現金等價物餘額 | 5,465,821 | 3,476,259 | 3,222,322 | 3,807,424 | 3,876,577 |
備註: | 即時報價更新時間為 24/07/2025 08:53 |