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 | 2,001 | 77,589 | (81,885) | 584,971 | 641,937 |
投資活動產生之現金流量淨額 | (151,123) | (19,416) | (77,689) | (76,021) | (519,061) |
籌資活動產生之現金流量淨額 | 9,582 | (58,720) | (234,393) | (371,404) | 1,628,003 |
匯率變動對現金及現金等價物的影響 | (1,068) | 14,442 | 15,773 | 74,354 | (19,816) |
現金及現金等價物淨增加/(減少) | (140,607) | 13,894 | (378,194) | 211,900 | 1,731,063 |
期初現金及現金等價物餘額 | 2,783,393 | 2,769,282 | 3,147,476 | 2,935,575 | 1,204,512 |
期末現金及現金等價物餘額 | 2,642,785 | 2,783,176 | 2,769,282 | 3,147,476 | 2,935,575 |
備註: | 即時報價更新時間為 14/07/2025 16:30 |