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 | 887,755 | 3,236,069 | 3,365,629 | 2,284,020 | 1,186,819 |
投資活動產生之現金流量淨額 | (1,110,754) | (3,727,762) | (3,410,259) | (5,105,820) | (3,736,425) |
籌資活動產生之現金流量淨額 | (45,793) | 2,187,198 | (71,428) | 4,296,749 | 2,823,561 |
匯率變動對現金及現金等價物的影響 | 13,201 | (67,175) | 19,783 | (409) | (13,149) |
現金及現金等價物淨增加/(減少) | (255,592) | 1,628,329 | (96,275) | 1,474,540 | 260,806 |
期初現金及現金等價物餘額 | 3,942,267 | 2,313,938 | 2,410,213 | 935,672 | 674,866 |
期末現金及現金等價物餘額 | 3,686,675 | 3,942,267 | 2,313,938 | 2,410,213 | 935,672 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |