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 | 4,623,913 | 7,381,864 | 5,667,322 | 4,418,637 | 7,403,408 |
投資活動產生之現金流量淨額 | (21,087) | (443,132) | 685,170 | 374,292 | (4,076,270) |
籌資活動產生之現金流量淨額 | (6,843,150) | (10,197,954) | (5,075,504) | (15,181,195) | (7,730,656) |
匯率變動對現金及現金等價物的影響 | 4 | 802 | 825 | 4,972 | (1,629) |
現金及現金等價物淨增加/(減少) | (2,240,319) | (3,258,420) | 1,277,814 | (10,383,294) | (4,405,147) |
期初現金及現金等價物餘額 | 18,206,027 | 21,464,447 | 20,186,633 | 30,569,927 | 34,975,074 |
期末現金及現金等價物餘額 | 15,965,707 | 18,206,027 | 21,464,447 | 20,186,633 | 30,569,927 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |