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 | 804,267 | 2,026,459 | 2,729,839 | 2,314,315 | 2,298,297 |
投資活動產生之現金流量淨額 | (51,421) | (627,876) | (761,264) | (1,456,649) | (2,002,151) |
籌資活動產生之現金流量淨額 | (802,022) | (1,348,348) | (2,427,829) | (142,621) | (413,209) |
匯率變動對現金及現金等價物的影響 | -- | -- | (547) | 1,698 | (658) |
現金及現金等價物淨增加/(減少) | (49,176) | 50,234 | (459,801) | 716,743 | (117,722) |
期初現金及現金等價物餘額 | 986,736 | 936,501 | 1,396,303 | 679,559 | 797,281 |
期末現金及現金等價物餘額 | 937,560 | 986,736 | 936,501 | 1,396,303 | 679,559 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |