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 | (2,789,490) | 1,540,102 | (2,179,266) | 997,717 | (1,379,337) |
投資活動產生之現金流量淨額 | (308,853) | (1,324,449) | (958,025) | (702,829) | (1,902,313) |
籌資活動產生之現金流量淨額 | 2,478,280 | 1,083,160 | 2,819,656 | (804,954) | 3,417,997 |
匯率變動對現金及現金等價物的影響 | (58,463) | (184,779) | 26,862 | 42,134 | 3,091 |
現金及現金等價物淨增加/(減少) | (678,525) | 1,114,034 | (290,772) | (467,933) | 139,438 |
期初現金及現金等價物餘額 | 1,371,593 | 257,559 | 548,331 | 1,016,264 | 876,826 |
期末現金及現金等價物餘額 | 693,068 | 1,371,593 | 257,559 | 548,331 | 1,016,264 |
備註: | 即時報價更新時間為 29/07/2025 11:13 |