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 | 1,132,181 | 2,365,755 | 3,606,496 | 3,427,658 | 3,240,231 |
投資活動產生之現金流量淨額 | (265,590) | (1,703,042) | (768,597) | (586,309) | (888,252) |
籌資活動產生之現金流量淨額 | (251,094) | (1,191,258) | (2,486,401) | (2,969,913) | (1,948,209) |
匯率變動對現金及現金等價物的影響 | (39) | 118 | 724 | 1,035 | (780) |
現金及現金等價物淨增加/(減少) | 615,459 | (528,427) | 352,221 | (127,529) | 402,991 |
期初現金及現金等價物餘額 | 902,746 | 1,431,173 | 1,078,952 | 1,189,699 | 786,708 |
期末現金及現金等價物餘額 | 1,518,205 | 902,746 | 1,431,173 | 1,062,171 | 1,189,699 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |