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 | (448,910) | 1,319,496 | 543,449 | 854,666 | 2,119,061 |
投資活動產生之現金流量淨額 | (87,045) | 54,738 | (1,998,928) | 446,342 | (692,584) |
籌資活動產生之現金流量淨額 | 133,854 | (1,212,238) | 822,621 | (460,869) | 852,688 |
匯率變動對現金及現金等價物的影響 | (364) | 3,417 | 1,773 | 12,643 | (2,659) |
現金及現金等價物淨增加/(減少) | (402,465) | 165,412 | (631,086) | 852,782 | 2,276,506 |
期初現金及現金等價物餘額 | 9,784,294 | 9,618,881 | 10,249,967 | 9,397,185 | 7,120,680 |
期末現金及現金等價物餘額 | 9,381,829 | 9,784,294 | 9,618,881 | 10,249,967 | 9,397,185 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |