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 | (1,031,655) | 2,634,182 | 887,335 | (67,105) | 59,072 |
投資活動產生之現金流量淨額 | (195,239) | (725,605) | 330,326 | (371,183) | 330,785 |
籌資活動產生之現金流量淨額 | 2,314,887 | (2,063,390) | (1,445,020) | (77,377) | 323,931 |
匯率變動對現金及現金等價物的影響 | (1,044) | (5,982) | 13,655 | 73,466 | (24,721) |
現金及現金等價物淨增加/(減少) | 1,086,950 | (160,796) | (213,704) | (442,199) | 689,066 |
期初現金及現金等價物餘額 | 836,614 | 997,410 | 1,211,114 | 1,653,313 | 964,213 |
期末現金及現金等價物餘額 | 1,923,565 | 836,614 | 997,410 | 1,211,114 | 1,653,279 |
備註: | 即時報價更新時間為 14/08/2025 16:30 |