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 | (150,443) | 1,860,217 | (198,132) | 506,498 | (364,495) |
投資活動產生之現金流量淨額 | 10,933 | (1,864,735) | (4,487,404) | (4,949,148) | (3,540,264) |
籌資活動產生之現金流量淨額 | (317,074) | (2,174,015) | 4,801,858 | (328,949) | 10,047,371 |
匯率變動對現金及現金等價物的影響 | (4,096) | (14,860) | (2,959) | 3,995 | (27,034) |
現金及現金等價物淨增加/(減少) | (460,680) | (2,193,393) | 113,364 | (4,767,604) | 6,115,578 |
期初現金及現金等價物餘額 | 1,831,148 | 4,024,542 | 3,911,178 | 8,678,782 | 2,563,204 |
期末現金及現金等價物餘額 | 1,370,468 | 1,831,148 | 4,024,542 | 3,911,178 | 8,678,782 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |