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 | (2,475,853) | 644,616 | 635,929 | 1,217,008 | 1,627,227 |
投資活動產生之現金流量淨額 | (161,444) | (288,207) | (488,700) | (560,248) | (1,472,020) |
籌資活動產生之現金流量淨額 | 74,260 | (243,514) | (765,926) | (601,586) | (419,755) |
匯率變動對現金及現金等價物的影響 | 11,784 | 2,523 | 103 | 11,553 | 43,570 |
現金及現金等價物淨增加/(減少) | (2,551,254) | 115,419 | (618,595) | 66,728 | (220,978) |
期初現金及現金等價物餘額 | 6,769,217 | 6,653,798 | 7,272,393 | 7,205,665 | 7,426,643 |
期末現金及現金等價物餘額 | 4,217,963 | 6,769,217 | 6,653,798 | 7,272,393 | 7,205,665 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |