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 | 473,819 | 1,089,276 | 1,072,529 | 3,769,084 | 2,418,748 |
投資活動產生之現金流量淨額 | (785,549) | 792,646 | (580,316) | (3,507,782) | (2,711,399) |
籌資活動產生之現金流量淨額 | 60,417 | (1,112,330) | 83,571 | (650,011) | (1,055,724) |
匯率變動對現金及現金等價物的影響 | (396) | 18,859 | 11,541 | 97,280 | (2,154) |
現金及現金等價物淨增加/(減少) | (251,709) | 788,451 | 587,325 | (291,429) | (1,350,528) |
期初現金及現金等價物餘額 | 2,692,413 | 1,903,962 | 1,316,637 | 1,608,066 | 2,958,594 |
期末現金及現金等價物餘額 | 2,440,703 | 2,692,413 | 1,903,962 | 1,316,637 | 1,608,066 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |