2025/06 - 中期 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 | (934,624) | (2,401,102) | (2,785,412) | (455,739) | (427,946) |
投資活動產生之現金流量淨額 | 850,178 | (1,337,301) | (2,109,496) | (1,264,235) | (1,669,276) |
籌資活動產生之現金流量淨額 | 803,335 | 3,315,792 | 4,297,291 | 2,706,310 | 2,285,837 |
匯率變動對現金及現金等價物的影響 | (19,926) | 19,497 | 12,261 | 43,548 | (5,363) |
現金及現金等價物淨增加/(減少) | 698,963 | (403,113) | (585,356) | 1,029,884 | 183,253 |
期初現金及現金等價物餘額 | 2,476,682 | 2,879,795 | 3,465,151 | 2,435,267 | 2,252,014 |
期末現金及現金等價物餘額 | 3,175,645 | 2,476,682 | 2,879,795 | 3,465,151 | 2,435,267 |
備註: | 即時報價更新時間為 10/09/2025 11:26 |