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 | 1,007,849 | 3,336,048 | 3,267,817 | 3,599,962 | 2,402,319 |
投資活動產生之現金流量淨額 | (174,761) | (2,172,245) | (775,256) | (719,261) | (2,788,368) |
籌資活動產生之現金流量淨額 | (540,220) | (2,672,958) | (1,124,530) | (2,706,963) | 155,546 |
匯率變動對現金及現金等價物的影響 | (1,353) | (5,224) | (1,898) | (1,132) | 1,945 |
現金及現金等價物淨增加/(減少) | 291,515 | (1,514,379) | 1,366,133 | 172,605 | (228,559) |
期初現金及現金等價物餘額 | 1,164,674 | 2,679,053 | 1,312,920 | 1,140,314 | 1,368,873 |
期末現金及現金等價物餘額 | 1,456,189 | 1,164,674 | 2,679,053 | 1,312,920 | 1,140,314 |
備註: | 即時報價更新時間為 03/06/2025 16:30 |