2024/12 - 末期 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | |
經營活動之現金流量 | 679,702 | 965,266 | 798,746 | 1,413,246 | 1,455,231 |
投資活動之現金流量 | 1,009,127 | (2,604,686) | 1,244,039 | (2,095,235) | 1,175,188 |
融資活動之現金流量 | (646,390) | (674,196) | (997,635) | (672,724) | (1,031,641) |
現金及等同現金之增加/(減少) | 1,042,439 | (2,313,616) | 1,045,150 | (1,354,713) | 1,598,778 |
期初之現金及現金等價物 | 2,381,028 | 4,668,475 | 3,541,425 | 4,921,756 | 3,387,780 |
匯率變動之影響 | 19,726 | 26,169 | 81,900 | (25,618) | (64,802) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 3,443,193 | 2,381,028 | 4,668,475 | 3,541,425 | 4,921,756 |