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 | (4,121,412) | 10,395,821 | (1,562,153) | 2,969,415 | (157,192) |
投資活動產生之現金流量淨額 | 1,816,556 | 2,766,739 | (152,295) | (1,030,510) | 3,169,041 |
籌資活動產生之現金流量淨額 | 591,463 | (8,390,577) | 2,058,342 | (2,282,779) | (4,022,731) |
匯率變動對現金及現金等價物的影響 | (603) | 4,188 | 7,447 | 28,938 | (7,520) |
現金及現金等價物淨增加/(減少) | (1,713,997) | 4,776,171 | 351,340 | (314,935) | (1,018,401) |
期初現金及現金等價物餘額 | 24,425,334 | 19,649,163 | 19,297,823 | 19,612,758 | 20,631,160 |
期末現金及現金等價物餘額 | 22,711,337 | 24,425,334 | 19,649,163 | 19,297,823 | 19,612,758 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |