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 | 867,545 | 4,601,804 | 3,929,016 | 2,169,820 | 1,821,489 |
投資活動產生之現金流量淨額 | (1,745,375) | (1,988,237) | (2,828,170) | (2,674,845) | (2,393,605) |
籌資活動產生之現金流量淨額 | 1,043,596 | (871,540) | (726,052) | (230,945) | (1,985,310) |
匯率變動對現金及現金等價物的影響 | 42,602 | (16,472) | 33,201 | 32,245 | (18,831) |
現金及現金等價物淨增加/(減少) | 208,369 | 1,725,555 | 407,994 | (703,725) | (2,576,257) |
期初現金及現金等價物餘額 | 5,979,070 | 4,253,515 | 3,845,521 | 4,549,246 | 7,125,504 |
期末現金及現金等價物餘額 | 6,187,440 | 5,979,070 | 4,253,515 | 3,845,521 | 4,549,246 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |