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 | (216,617) | (956,444) | (782,728) | (719,171) | (422,403) |
投資活動產生之現金流量淨額 | (54,977) | (291,554) | (509,623) | (602,803) | 12,836 |
籌資活動產生之現金流量淨額 | 181,133 | 831,698 | 444,936 | 3,715,810 | 198,942 |
匯率變動對現金及現金等價物的影響 | (139) | 233 | 1,403 | 2,264 | (1,006) |
現金及現金等價物淨增加/(減少) | (90,600) | (416,067) | (846,011) | 2,396,100 | (211,630) |
期初現金及現金等價物餘額 | 1,227,566 | 1,643,633 | 2,489,645 | 93,545 | 305,175 |
期末現金及現金等價物餘額 | 1,136,966 | 1,227,566 | 1,643,633 | 2,489,645 | 93,545 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |