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 | 753,723 | 5,675,363 | 6,807,851 | 10,146,343 | 6,049,014 |
投資活動產生之現金流量淨額 | (398,206) | (2,195,573) | (407,278) | (382,527) | (3,206,751) |
籌資活動產生之現金流量淨額 | (923,163) | (3,777,764) | (6,212,452) | (7,815,412) | (2,961,729) |
匯率變動對現金及現金等價物的影響 | (6,755) | (23,456) | (3,092) | (15,509) | (18,794) |
現金及現金等價物淨增加/(減少) | (574,401) | (321,430) | 185,029 | 1,932,894 | (138,260) |
期初現金及現金等價物餘額 | 3,732,945 | 4,054,375 | 3,869,347 | 1,936,453 | 2,074,712 |
期末現金及現金等價物餘額 | 3,158,544 | 3,732,945 | 4,054,375 | 3,869,347 | 1,936,453 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |