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 | 6,880 | (16,513) | 71,015 | 165,269 | 268,900 |
投資活動產生之現金流量淨額 | (283,810) | (22,140) | (45,377) | (96,748) | (355,671) |
籌資活動產生之現金流量淨額 | (2,005) | (101,273) | (118,977) | 11,608 | (101,164) |
匯率變動對現金及現金等價物的影響 | (31) | 315 | (68) | 293 | (74) |
現金及現金等價物淨增加/(減少) | (278,966) | (139,610) | (93,407) | 80,422 | (188,009) |
期初現金及現金等價物餘額 | 1,056,286 | 1,195,896 | 1,289,303 | 1,208,881 | 1,396,890 |
期末現金及現金等價物餘額 | 777,319 | 1,056,286 | 1,195,896 | 1,289,303 | 1,208,881 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |