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 | 332,383 | 442,538 | 316,832 | 203,755 | 959,755 |
投資活動產生之現金流量淨額 | (924,844) | (1,960,585) | (986,067) | (1,770,472) | (1,193,486) |
籌資活動產生之現金流量淨額 | 514,483 | (135,136) | 4,578,722 | 1,435,135 | 1,453,360 |
匯率變動對現金及現金等價物的影響 | (1,243) | 6,898 | (6,840) | 11,664 | (1,915) |
現金及現金等價物淨增加/(減少) | (79,221) | (1,646,285) | 3,902,648 | (119,918) | 1,217,713 |
期初現金及現金等價物餘額 | 4,441,960 | 6,088,245 | 2,185,597 | 2,305,515 | 1,087,802 |
期末現金及現金等價物餘額 | 4,362,739 | 4,441,960 | 6,088,245 | 2,185,597 | 2,305,515 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |