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 | 93,060,000 | 85,005,000 | 173,372,000 | 94,768,000 | (44,549,000) |
投資活動產生之現金流量淨額 | (78,424,000) | (90,533,000) | (98,266,000) | (126,945,000) | (141,607,000) |
籌資活動產生之現金流量淨額 | 34,473,000 | 47,056,000 | (70,277,000) | 38,776,000 | 194,191,000 |
匯率變動對現金及現金等價物的影響 | 14,000 | 71,000 | 184,000 | 1,459,000 | (326,000) |
現金及現金等價物淨增加/(減少) | 49,123,000 | 41,599,000 | 5,013,000 | 8,058,000 | 7,709,000 |
期初現金及現金等價物餘額 | 98,826,000 | 57,227,000 | 52,214,000 | 44,156,000 | 36,447,000 |
期末現金及現金等價物餘額 | 147,949,000 | 98,826,000 | 57,227,000 | 52,214,000 | 44,156,000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |