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 | (598,555) | 398,397 | 345,407 | 211,497 | 158,408 |
投資活動產生之現金流量淨額 | (883,398) | (228,629) | (129,034) | (109,530) | (12,400) |
籌資活動產生之現金流量淨額 | (60,560) | (294,206) | 476,086 | (80,776) | (129,700) |
匯率變動對現金及現金等價物的影響 | (38) | 5 | (45) | 104 | (1,723) |
現金及現金等價物淨增加/(減少) | (1,542,551) | (124,433) | 692,414 | 21,294 | 14,585 |
期初現金及現金等價物餘額 | 2,324,480 | 2,122,094 | 1,429,680 | 1,408,386 | 1,393,801 |
期末現金及現金等價物餘額 | 781,929 | 1,997,661 | 2,122,094 | 1,429,680 | 1,408,386 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |