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 | (1,680,556) | 3,620,296 | 75,102 | 5,842,242 | 8,693,492 |
投資活動產生之現金流量淨額 | (2,669,318) | (1,264,582) | 3,193,040 | (1,343,906) | (481,117) |
籌資活動產生之現金流量淨額 | (1,922,062) | (918,686) | (1,367,265) | (2,482,051) | (5,610,744) |
匯率變動對現金及現金等價物的影響 | (403) | 562 | 550 | 2,991 | (745) |
現金及現金等價物淨增加/(減少) | (6,272,338) | 1,437,589 | 1,901,427 | 2,019,277 | 2,600,885 |
期初現金及現金等價物餘額 | 22,319,208 | 20,881,619 | 18,980,192 | 16,960,915 | 14,360,030 |
期末現金及現金等價物餘額 | 16,046,870 | 22,319,208 | 20,881,619 | 18,980,192 | 16,960,915 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |