2025/06 - 中期 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 | 688,455 | 1,635,722 | 1,071,480 | 899,616 | 818,627 |
投資活動產生之現金流量淨額 | (1,417,488) | (2,378,299) | (3,176,259) | (1,832,407) | (2,200,367) |
籌資活動產生之現金流量淨額 | 645,641 | 650,043 | 2,574,704 | 1,499,143 | 1,452,611 |
匯率變動對現金及現金等價物的影響 | (1,670) | (10,460) | (5,156) | 596 | 313 |
現金及現金等價物淨增加/(減少) | (85,062) | (102,994) | 464,769 | 566,948 | 71,184 |
期初現金及現金等價物餘額 | 1,219,306 | 1,322,301 | 857,531 | 290,583 | 219,400 |
期末現金及現金等價物餘額 | 1,134,244 | 1,219,306 | 1,322,301 | 857,531 | 290,583 |
備註: | 即時報價更新時間為 26/08/2025 14:53 |