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 | (3,897,258) | 3,442,427 | 4,103,625 | 6,999,076 | 5,673,497 |
投資活動產生之現金流量淨額 | (738,652) | (5,963,946) | (3,114,859) | (7,253,188) | (931,569) |
籌資活動產生之現金流量淨額 | 1,025,778 | (1,006,221) | (1,978,001) | 45,950 | (1,493,979) |
匯率變動對現金及現金等價物的影響 | 6,328 | 7,136 | 8,080 | (503) | 283 |
現金及現金等價物淨增加/(減少) | (3,603,804) | (3,520,605) | (981,155) | (208,665) | 3,248,231 |
期初現金及現金等價物餘額 | 16,302,939 | 19,823,544 | 20,804,699 | 21,013,364 | 17,765,133 |
期末現金及現金等價物餘額 | 12,699,135 | 16,302,939 | 19,823,544 | 20,804,699 | 21,013,364 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |