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 | 572,441 | 2,191,428 | 4,568,881 | 5,864,080 | 5,826,921 |
投資活動產生之現金流量淨額 | 840,704 | (1,123,116) | 256,485 | (87,409) | (915,088) |
籌資活動產生之現金流量淨額 | (440,803) | (2,932,327) | (6,571,947) | (6,982,015) | (6,855,908) |
匯率變動對現金及現金等價物的影響 | (341) | 450 | 209 | 4,691 | (243) |
現金及現金等價物淨增加/(減少) | 972,001 | (1,863,565) | (1,746,372) | (1,200,653) | (1,944,318) |
期初現金及現金等價物餘額 | 3,833,071 | 5,696,636 | 7,443,008 | 8,643,661 | 10,587,979 |
期末現金及現金等價物餘額 | 4,805,072 | 3,833,071 | 5,696,636 | 7,443,008 | 8,643,661 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |