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 | 64,558,000 | 154,404,000 | 137,863,000 | 148,664,000 | 108,407,000 |
投資活動產生之現金流量淨額 | (65,843,000) | (209,900,000) | (161,357,000) | (169,736,000) | (66,094,000) |
籌資活動產生之現金流量淨額 | 25,282,000 | 61,336,000 | 3,294,000 | 28,481,000 | (31,371,000) |
匯率變動對現金及現金等價物的影響 | (10,000) | 93,000 | 131,000 | 773,000 | (82,000) |
現金及現金等價物淨增加/(減少) | 23,987,000 | 5,933,000 | (20,069,000) | 8,182,000 | 10,860,000 |
期初現金及現金等價物餘額 | 39,673,000 | 33,740,000 | 53,809,000 | 45,627,000 | 34,767,000 |
期末現金及現金等價物餘額 | 63,660,000 | 39,673,000 | 33,740,000 | 53,809,000 | 45,627,000 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |