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 | (703,709) | 1,262,063 | 1,448,162 | 530,324 | 126,001 |
投資活動產生之現金流量淨額 | (654,092) | (1,661,019) | (937,065) | (893,630) | (986,374) |
籌資活動產生之現金流量淨額 | 992,889 | (570,204) | 1,114,345 | 322,449 | 1,275,402 |
匯率變動對現金及現金等價物的影響 | 4,218 | 105,983 | 103,961 | 196,870 | (31,539) |
現金及現金等價物淨增加/(減少) | (360,694) | (863,177) | 1,729,403 | 156,013 | 383,490 |
期初現金及現金等價物餘額 | 2,031,335 | 2,894,512 | 1,165,109 | 1,009,096 | 625,606 |
期末現金及現金等價物餘額 | 1,670,641 | 2,031,335 | 2,894,512 | 1,165,109 | 1,009,096 |
備註: | 即時報價更新時間為 12/08/2025 16:30 |