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 | (183,991) | 2,994,114 | 6,168,757 | 5,638,019 | 7,819,893 |
投資活動產生之現金流量淨額 | (127,065) | 514,353 | (790,574) | (518,458) | (396,540) |
籌資活動產生之現金流量淨額 | (1,851,306) | (3,880,906) | (8,981,387) | (2,521,558) | (434,622) |
匯率變動對現金及現金等價物的影響 | -- | 6 | 7 | 42 | (5) |
現金及現金等價物淨增加/(減少) | (2,162,362) | (372,433) | (3,603,196) | 2,598,047 | 6,988,726 |
期初現金及現金等價物餘額 | 14,823,397 | 15,195,830 | 18,799,026 | 16,200,980 | 9,212,254 |
期末現金及現金等價物餘額 | 12,661,035 | 14,823,397 | 15,195,830 | 18,799,026 | 16,200,980 |
備註: | 即時報價更新時間為 14/07/2025 16:30 |