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 | 10,040 | 1,004,539 | 1,637,973 | 1,515,021 | 2,105,218 |
投資活動產生之現金流量淨額 | 140,180 | (4,723,050) | (1,347,136) | (392,685) | (1,268,831) |
籌資活動產生之現金流量淨額 | (830,641) | (1,628,366) | (180,831) | (329,644) | (1,668,543) |
匯率變動對現金及現金等價物的影響 | 15 | 710 | 961 | 31,711 | (11,429) |
現金及現金等價物淨增加/(減少) | (680,406) | (5,346,168) | 110,967 | 824,403 | (843,584) |
期初現金及現金等價物餘額 | 2,451,196 | 7,797,363 | 7,686,396 | 6,861,993 | 7,705,577 |
期末現金及現金等價物餘額 | 1,770,789 | 2,451,196 | 7,797,363 | 7,686,396 | 6,861,993 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |