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 | 894,050 | 852,247 | 1,091,317 | 1,727,333 | 1,757,292 |
投資活動產生之現金流量淨額 | (585,798) | (762,884) | 467,186 | (1,296,711) | (1,210,655) |
籌資活動產生之現金流量淨額 | (118,421) | 21,133 | (521,397) | (151,066) | 1,112,803 |
匯率變動對現金及現金等價物的影響 | 25,496 | (18,884) | 66,691 | 135,189 | (48,065) |
現金及現金等價物淨增加/(減少) | 215,326 | 91,613 | 1,103,797 | 414,745 | 1,611,375 |
期初現金及現金等價物餘額 | 5,186,738 | 5,095,124 | 3,991,327 | 3,576,582 | 1,965,207 |
期末現金及現金等價物餘額 | 5,402,064 | 5,186,738 | 5,095,124 | 3,991,327 | 3,576,582 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |