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 | 37,993,000 | (181,032,000) | (918,000) | 195,066,000 | (75,394,000) |
投資活動產生之現金流量淨額 | (136,355,000) | (29,532,000) | 1,887,000 | (115,873,000) | (206,788,000) |
籌資活動產生之現金流量淨額 | 108,266,000 | 220,803,000 | (63,102,000) | (32,539,000) | 219,918,000 |
匯率變動對現金及現金等價物的影響 | (859,000) | 3,538,000 | 3,264,000 | 8,399,000 | (4,484,000) |
現金及現金等價物淨增加/(減少) | 9,045,000 | 13,777,000 | (58,869,000) | 55,053,000 | (66,748,000) |
期初現金及現金等價物餘額 | 262,779,000 | 249,002,000 | 307,871,000 | 252,818,000 | 319,566,000 |
期末現金及現金等價物餘額 | 271,824,000 | 262,779,000 | 249,002,000 | 307,871,000 | 252,818,000 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |