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 | 338,008 | 3,268,481 | 2,203,080 | 1,090,133 | 755,149 |
投資活動產生之現金流量淨額 | (404,958) | (958,411) | (1,771,119) | (3,984,047) | (277,873) |
籌資活動產生之現金流量淨額 | 2,119,968 | (1,097,464) | (228,120) | 2,225,143 | 55,905 |
匯率變動對現金及現金等價物的影響 | 10,331 | 29,659 | 18,249 | 13,448 | (1,732) |
現金及現金等價物淨增加/(減少) | 2,063,349 | 1,242,264 | 222,090 | (655,324) | 531,449 |
期初現金及現金等價物餘額 | 2,516,899 | 1,274,635 | 1,052,545 | 1,707,868 | 1,176,419 |
期末現金及現金等價物餘額 | 4,580,248 | 2,516,899 | 1,274,635 | 1,052,545 | 1,707,868 |
備註: | 即時報價更新時間為 06/05/2025 16:29 |