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 | 57,080,000 | (204,802,000) | (3,614,000) | (56,398,000) | (112,242,000) |
投資活動產生之現金流量淨額 | (43,805,000) | 123,684,000 | (205,825,000) | (103,094,000) | (93,410,000) |
籌資活動產生之現金流量淨額 | 19,031,000 | 84,995,000 | 196,019,000 | 70,566,000 | 286,039,000 |
匯率變動對現金及現金等價物的影響 | (47,000) | 278,000 | 658,000 | 3,007,000 | (2,880,000) |
現金及現金等價物淨增加/(減少) | 32,259,000 | 4,155,000 | (12,762,000) | (85,919,000) | 77,507,000 |
期初現金及現金等價物餘額 | 128,057,000 | 123,902,000 | 136,664,000 | 222,583,000 | 145,076,000 |
期末現金及現金等價物餘額 | 160,316,000 | 128,057,000 | 123,902,000 | 136,664,000 | 222,583,000 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |