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 | 195,502 | 2,343,448 | 2,387,728 | 2,407,233 | 1,920,489 |
投資活動產生之現金流量淨額 | (412,627) | (3,678,720) | (2,332,278) | 1,296,141 | (170,683) |
籌資活動產生之現金流量淨額 | -- | (1,230,492) | (1,218,082) | (2,229,433) | (1,495,071) |
匯率變動對現金及現金等價物的影響 | (1) | 14 | (1) | 4 | (145) |
現金及現金等價物淨增加/(減少) | (217,126) | (2,565,750) | (1,162,633) | 1,473,945 | 254,589 |
期初現金及現金等價物餘額 | 3,042,525 | 5,608,275 | 6,770,908 | 5,296,963 | 5,042,374 |
期末現金及現金等價物餘額 | 2,825,399 | 3,042,525 | 5,608,275 | 6,770,908 | 5,296,963 |
備註: | 即時報價更新時間為 26/08/2025 16:09 |