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 | (673,444) | 3,697,385 | 2,542,673 | 1,636,940 | 1,337,475 |
投資活動產生之現金流量淨額 | (649,862) | (3,107,214) | (4,056,558) | (2,906,791) | (4,030,021) |
籌資活動產生之現金流量淨額 | 124,143 | (710,409) | 4,028,380 | 1,602,560 | 1,779,709 |
匯率變動對現金及現金等價物的影響 | (396) | 6,800 | (12,188) | (31,563) | (4,938) |
現金及現金等價物淨增加/(減少) | (1,199,559) | (113,438) | 2,502,307 | 301,145 | (917,776) |
期初現金及現金等價物餘額 | 5,651,058 | 5,764,496 | 3,262,189 | 2,961,044 | 3,878,819 |
期末現金及現金等價物餘額 | 4,451,500 | 5,651,058 | 5,764,496 | 3,262,189 | 2,961,044 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |