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 | (1,312,945) | 107,502 | 503,550 | 1,543,343 | 3,828,717 |
投資活動產生之現金流量淨額 | (1,479,716) | (5,078,891) | (3,215,136) | (2,097,869) | (541,483) |
籌資活動產生之現金流量淨額 | 2,423,622 | 3,288,001 | 3,049,096 | 182,544 | (3,250,693) |
匯率變動對現金及現金等價物的影響 | -- | 260 | (6,631) | 13,052 | (21,276) |
現金及現金等價物淨增加/(減少) | (369,040) | (1,683,128) | 330,879 | (358,930) | 15,265 |
期初現金及現金等價物餘額 | 1,633,411 | 3,316,539 | 2,985,661 | 3,344,591 | 3,329,326 |
期末現金及現金等價物餘額 | 1,264,371 | 1,633,411 | 3,316,539 | 2,985,661 | 3,344,591 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |