2025/06 - 中期 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 | (52,417) | (366,500) | 523,621 | (445,029) | 75,302 |
投資活動產生之現金流量淨額 | (63,365) | 61,963 | 156,746 | (254,986) | (667,884) |
籌資活動產生之現金流量淨額 | 284,589 | 34,980 | (571,356) | (86,040) | 1,517,439 |
匯率變動對現金及現金等價物的影響 | 1,619 | 8,618 | 5,258 | 22,239 | (4,464) |
現金及現金等價物淨增加/(減少) | 170,427 | (260,939) | 114,268 | (763,817) | 920,392 |
期初現金及現金等價物餘額 | 1,076,910 | 1,337,850 | 1,223,581 | 1,987,398 | 1,067,006 |
期末現金及現金等價物餘額 | 1,247,337 | 1,076,910 | 1,337,850 | 1,223,581 | 1,987,398 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |