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 | 500,980 | 876,007 | 594,152 | 3,698,584 | 2,153,589 |
投資活動產生之現金流量淨額 | (299,583) | (151,310) | (512,602) | (4,180,789) | (490,911) |
籌資活動產生之現金流量淨額 | (3,955) | (731,636) | (1,599,072) | (3,059,432) | 193,034 |
匯率變動對現金及現金等價物的影響 | (41) | 903 | 2,001 | 2,214 | (1,836) |
現金及現金等價物淨增加/(減少) | 197,402 | (6,036) | (1,515,522) | (3,539,423) | 1,853,875 |
期初現金及現金等價物餘額 | 2,842,314 | 2,848,351 | 4,363,872 | 7,903,295 | 6,037,315 |
期末現金及現金等價物餘額 | 3,039,716 | 2,842,314 | 2,848,351 | 4,363,872 | 7,891,190 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |