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 | (1,057,367) | 867,929 | 1,261,324 | 1,138,193 | 956,789 |
投資活動產生之現金流量淨額 | (286,398) | (594,890) | (1,502,773) | 286,227 | (423,426) |
籌資活動產生之現金流量淨額 | (33,169) | (407,569) | (2,639) | (481,521) | (174,083) |
匯率變動對現金及現金等價物的影響 | 5,056 | (9,473) | 305 | (5,021) | (5,875) |
現金及現金等價物淨增加/(減少) | (1,371,879) | (144,003) | (243,782) | 937,878 | 353,406 |
期初現金及現金等價物餘額 | 2,273,527 | 2,417,530 | 2,661,312 | 1,723,434 | 1,370,029 |
期末現金及現金等價物餘額 | 901,648 | 2,273,527 | 2,417,530 | 2,661,312 | 1,723,434 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |