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 | 23,643 | 1,827,900 | 1,792,679 | 1,471,098 | 2,269,139 |
投資活動產生之現金流量淨額 | (1,354,963) | (1,430,216) | (2,303,687) | (2,862,446) | (1,406,929) |
籌資活動產生之現金流量淨額 | (756) | (181,225) | (349,190) | 1,852,884 | (255,612) |
匯率變動對現金及現金等價物的影響 | 3,491 | 40,003 | 38,193 | 202,384 | 14,552 |
現金及現金等價物淨增加/(減少) | (1,328,584) | 256,462 | (822,005) | 663,920 | 621,149 |
期初現金及現金等價物餘額 | 3,862,018 | 3,605,556 | 4,427,561 | 3,763,641 | 3,142,491 |
期末現金及現金等價物餘額 | 2,533,434 | 3,862,018 | 3,605,556 | 4,427,561 | 3,763,641 |
備註: | 即時報價更新時間為 26/08/2025 10:52 |