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 | (278,142) | 4,491,339 | 1,845,060 | 1,400,091 | 2,033,083 |
投資活動產生之現金流量淨額 | (851,045) | 1,222,807 | (1,374,995) | (2,362,699) | 1,650,767 |
籌資活動產生之現金流量淨額 | (111,401) | (3,095,033) | 460,485 | (1,057,217) | (1,701,935) |
匯率變動對現金及現金等價物的影響 | 286 | (923) | (1,572) | (5,442) | (8,089) |
現金及現金等價物淨增加/(減少) | (1,240,302) | 2,618,190 | 928,978 | (2,025,267) | 1,973,825 |
期初現金及現金等價物餘額 | 5,528,369 | 2,910,179 | 1,981,201 | 4,006,468 | 2,032,643 |
期末現金及現金等價物餘額 | 4,288,067 | 5,528,369 | 2,910,179 | 1,981,201 | 4,006,468 |
備註: | 即時報價更新時間為 22/07/2025 16:30 |