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 | (987,753) | (167,017) | 874,985 | 1,863,884 | 1,874,539 |
投資活動產生之現金流量淨額 | (72,477) | 204,595 | 206,114 | (459,783) | (875,440) |
籌資活動產生之現金流量淨額 | 11,434 | (255,768) | (909,817) | (2,007,134) | (3,292,222) |
匯率變動對現金及現金等價物的影響 | (120) | 1,247 | (631) | 13,354 | (4,990) |
現金及現金等價物淨增加/(減少) | (1,048,916) | (216,942) | 170,650 | (589,679) | (2,298,113) |
期初現金及現金等價物餘額 | 7,129,855 | 7,346,798 | 7,176,148 | 7,765,826 | 10,063,940 |
期末現金及現金等價物餘額 | 6,080,940 | 7,129,855 | 7,346,798 | 7,176,148 | 7,765,826 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |