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 | (987,203) | 2,377,289 | (988,633) | 2,066,858 | 10,974,430 |
投資活動產生之現金流量淨額 | (886,483) | (2,069,512) | (2,211,603) | (1,536,243) | (1,074,739) |
籌資活動產生之現金流量淨額 | (4,683,628) | 4,197,434 | 2,323,705 | (295,863) | (8,126,707) |
匯率變動對現金及現金等價物的影響 | 1,263 | (8,647) | 8,608 | 17,059 | (6,200) |
現金及現金等價物淨增加/(減少) | (6,556,052) | 4,496,563 | (867,923) | 251,810 | 1,766,783 |
期初現金及現金等價物餘額 | 8,891,951 | 4,395,388 | 5,263,311 | 5,011,501 | 3,244,718 |
期末現金及現金等價物餘額 | 2,335,900 | 8,891,951 | 4,395,388 | 5,263,311 | 5,011,501 |
備註: | 即時報價更新時間為 03/06/2025 15:07 |