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 | (704,869) | 1,660,795 | 1,710,704 | 1,487,877 | 1,326,646 |
投資活動產生之現金流量淨額 | 75,121 | 94,608 | (1,901,346) | (1,334,968) | (2,112,727) |
籌資活動產生之現金流量淨額 | (609,529) | (215,935) | (405,185) | 230,219 | 1,166,625 |
匯率變動對現金及現金等價物的影響 | 10,726 | 3,944 | (28,320) | 21,747 | (7,245) |
現金及現金等價物淨增加/(減少) | (1,228,550) | 1,543,411 | (624,147) | 404,874 | 373,299 |
期初現金及現金等價物餘額 | 6,386,432 | 4,843,021 | 5,467,168 | 5,062,294 | 4,688,995 |
期末現金及現金等價物餘額 | 5,157,882 | 6,386,432 | 4,843,021 | 5,467,168 | 5,062,294 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |