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 | (1,642,723) | 1,812,011 | 304,098 | 1,447,411 | 932,905 |
投資活動產生之現金流量淨額 | 2,545 | (26,448) | (35,652) | 24,167 | 61,391 |
籌資活動產生之現金流量淨額 | 505,333 | (900,851) | (791,964) | (1,947,505) | 207,841 |
匯率變動對現金及現金等價物的影響 | (2,215) | (6,424) | (17,390) | 7,076 | (1,368) |
現金及現金等價物淨增加/(減少) | (1,137,060) | 878,288 | (540,908) | (468,850) | 1,200,769 |
期初現金及現金等價物餘額 | 2,677,459 | 1,799,171 | 2,340,079 | 2,808,930 | 1,502,498 |
期末現金及現金等價物餘額 | 1,540,399 | 2,677,459 | 1,799,171 | 2,340,079 | 2,703,267 |
備註: | 即時報價更新時間為 24/07/2025 16:30 |