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 | (1,117,742) | 2,721,816 | 3,509,828 | 1,124,878 | (522,883) |
投資活動產生之現金流量淨額 | (207,042) | (1,320,288) | (2,130,228) | (2,533,429) | (1,886,424) |
籌資活動產生之現金流量淨額 | (187,705) | (2,257,397) | (147,083) | 956,663 | 606,708 |
匯率變動對現金及現金等價物的影響 | (2,696) | 6,454 | 4,711 | 31,736 | (6,761) |
現金及現金等價物淨增加/(減少) | (1,515,185) | (849,415) | 1,237,227 | (420,153) | (1,809,361) |
期初現金及現金等價物餘額 | 6,265,742 | 7,115,157 | 5,877,930 | 6,298,083 | 8,107,444 |
期末現金及現金等價物餘額 | 4,750,558 | 6,265,742 | 7,115,157 | 5,877,930 | 6,298,083 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |