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 | (264,499) | 3,942,478 | 3,056,775 | 2,256,467 | 2,955,260 |
投資活動產生之現金流量淨額 | 548,493 | (634,542) | (1,310,197) | (3,528,550) | (1,563,003) |
籌資活動產生之現金流量淨額 | (775,778) | (4,781,376) | (946,635) | 1,634,165 | (877,386) |
匯率變動對現金及現金等價物的影響 | 34,082 | (29,372) | 51,984 | 45,676 | (112,775) |
現金及現金等價物淨增加/(減少) | (457,701) | (1,502,812) | 851,927 | 407,757 | 402,096 |
期初現金及現金等價物餘額 | 2,986,327 | 4,489,139 | 3,637,212 | 3,229,455 | 2,827,359 |
期末現金及現金等價物餘額 | 2,528,626 | 2,986,327 | 4,489,139 | 3,637,212 | 3,229,455 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |