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 | (188,315) | (1,114,304) | (1,502,817) | (1,260,252) | 281,582 |
投資活動產生之現金流量淨額 | (26,788) | (248,235) | (816,660) | (851,087) | (655,899) |
籌資活動產生之現金流量淨額 | 176,724 | 1,392,969 | 978,307 | 2,419,996 | (626,897) |
匯率變動對現金及現金等價物的影響 | (2,368) | 2,548 | (1,458) | 3,702 | (10,487) |
現金及現金等價物淨增加/(減少) | (40,747) | 32,978 | (1,342,628) | 312,359 | (1,011,700) |
期初現金及現金等價物餘額 | 759,530 | 726,552 | 2,069,180 | 1,756,821 | 2,768,521 |
期末現金及現金等價物餘額 | 718,783 | 759,530 | 726,552 | 2,069,180 | 1,756,821 |
備註: | 即時報價更新時間為 26/06/2025 16:30 |