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 | (2,199,000) | (120,478,000) | 194,367,000 | 167,765,000 | (37,083,000) |
投資活動產生之現金流量淨額 | (19,058,000) | (44,439,000) | (201,459,000) | (130,201,000) | (77,722,000) |
籌資活動產生之現金流量淨額 | 47,872,000 | 127,754,000 | 69,440,000 | (22,184,000) | 94,238,000 |
匯率變動對現金及現金等價物的影響 | (83,000) | 337,000 | 365,000 | 1,543,000 | (729,000) |
現金及現金等價物淨增加/(減少) | 26,532,000 | (36,826,000) | 62,713,000 | 16,923,000 | (21,296,000) |
期初現金及現金等價物餘額 | 133,635,000 | 170,461,000 | 107,748,000 | 90,825,000 | 112,121,000 |
期末現金及現金等價物餘額 | 160,167,000 | 133,635,000 | 170,461,000 | 107,748,000 | 90,825,000 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |