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 | 266,823 | 3,621,304 | 3,166,684 | 203,355 | 1,969,072 |
投資活動產生之現金流量淨額 | (787,472) | (223,170) | (2,557,347) | (3,558,527) | (2,671,835) |
籌資活動產生之現金流量淨額 | 927,831 | (3,062,661) | (1,186,050) | 3,078,156 | 61,156 |
匯率變動對現金及現金等價物的影響 | (7,542) | (26,582) | (4,765) | (14,381) | (83,848) |
現金及現金等價物淨增加/(減少) | 399,640 | 308,891 | (581,479) | (291,397) | (725,455) |
期初現金及現金等價物餘額 | 989,414 | 680,523 | 1,262,001 | 1,553,399 | 2,278,854 |
期末現金及現金等價物餘額 | 1,389,054 | 989,414 | 680,523 | 1,262,001 | 1,553,399 |
備註: | 即時報價更新時間為 16/05/2025 16:29 |