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 | (345,854) | (116,781) | 984,007 | 663,637 | 524,291 |
投資活動產生之現金流量淨額 | (92,431) | (39,075) | (322,076) | (1,703,213) | (2,806,352) |
籌資活動產生之現金流量淨額 | (156,877) | 1,135,490 | (1,130,334) | 1,220,175 | 2,199,634 |
匯率變動對現金及現金等價物的影響 | (2) | 4 | (2,056) | (2,053) | (115) |
現金及現金等價物淨增加/(減少) | (595,164) | 979,639 | (470,459) | 178,546 | (82,542) |
期初現金及現金等價物餘額 | 1,131,688 | 152,049 | 622,508 | 443,962 | 526,504 |
期末現金及現金等價物餘額 | 536,524 | 1,131,688 | 152,049 | 622,508 | 443,962 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |