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 | 103,495 | 535,295 | 732,488 | 2,927,988 | 1,410,612 |
投資活動產生之現金流量淨額 | 52,470 | (5,259,677) | 1,143,004 | (2,402,734) | (881,811) |
籌資活動產生之現金流量淨額 | (195,622) | 180,015 | 864,418 | 95,484 | 158,579 |
匯率變動對現金及現金等價物的影響 | 1,887 | 5,160 | 60,530 | 13,264 | (3,381) |
現金及現金等價物淨增加/(減少) | (37,770) | (4,539,207) | 2,800,441 | 634,002 | 683,999 |
期初現金及現金等價物餘額 | 1,154,306 | 5,693,514 | 2,893,073 | 2,259,071 | 1,575,072 |
期末現金及現金等價物餘額 | 1,116,536 | 1,154,306 | 5,693,514 | 2,893,073 | 2,259,071 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |