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 | (21,259) | (76,423) | (285,915) | (253,921) | 83,914 |
投資活動產生之現金流量淨額 | (297,870) | (233,371) | (34,115) | (824,129) | (62,566) |
籌資活動產生之現金流量淨額 | 45,065 | (31,912) | (174,450) | (86,391) | 2,267,471 |
匯率變動對現金及現金等價物的影響 | (3) | (168) | 140 | (588) | (231) |
現金及現金等價物淨增加/(減少) | (274,067) | (341,874) | (494,340) | (1,165,028) | 2,288,588 |
期初現金及現金等價物餘額 | 378,311 | 720,185 | 1,214,525 | 2,379,552 | 90,965 |
期末現金及現金等價物餘額 | 104,243 | 378,311 | 720,185 | 1,214,525 | 2,379,552 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |