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 | (59,413,000) | (237,258,000) | 433,617,000 | (344,587,000) | (389,771,000) |
投資活動產生之現金流量淨額 | (27,090,000) | 23,438,000 | (116,901,000) | (2,059,000) | 79,654,000 |
籌資活動產生之現金流量淨額 | (63,933,000) | 194,894,000 | (190,955,000) | (22,248,000) | 124,588,000 |
匯率變動對現金及現金等價物的影響 | 75,000 | 252,000 | 660,000 | 4,842,000 | (2,358,000) |
現金及現金等價物淨增加/(減少) | (150,361,000) | (18,674,000) | 126,421,000 | (364,052,000) | (187,887,000) |
期初現金及現金等價物餘額 | 512,603,000 | 531,277,000 | 404,856,000 | 768,908,000 | 956,795,000 |
期末現金及現金等價物餘額 | 362,242,000 | 512,603,000 | 531,277,000 | 404,856,000 | 768,908,000 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |