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 | (4,883,750) | 4,587,097 | 3,180,626 | 4,046,534 | 3,133,813 |
投資活動產生之現金流量淨額 | 96,868 | 2,537,146 | (1,738,324) | (2,989,555) | (3,229,551) |
籌資活動產生之現金流量淨額 | 309,393 | (4,719,801) | (646,141) | 178,551 | 1,003,808 |
匯率變動對現金及現金等價物的影響 | (2,773) | (14,002) | 16,235 | (36,331) | 4,234 |
現金及現金等價物淨增加/(減少) | (4,480,262) | 2,390,440 | 812,396 | 1,199,200 | 912,304 |
期初現金及現金等價物餘額 | 23,435,728 | 21,045,288 | 20,232,893 | 19,029,957 | 16,765,296 |
期末現金及現金等價物餘額 | 18,955,466 | 23,435,728 | 21,045,288 | 20,229,156 | 17,677,600 |
備註: | 即時報價更新時間為 07/05/2025 10:04 |