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 | 853,098 | 2,443,697 | 2,603,122 | 1,880,635 | 1,988,253 |
投資活動產生之現金流量淨額 | (2,382,121) | (3,328,483) | (3,014,524) | (3,662,546) | (3,937,003) |
籌資活動產生之現金流量淨額 | 755,183 | (457,705) | 551,429 | 3,175,371 | 3,146,462 |
匯率變動對現金及現金等價物的影響 | (1,682) | 101,289 | 19,420 | 29,822 | (9,924) |
現金及現金等價物淨增加/(減少) | (775,522) | (1,241,201) | 159,446 | 1,423,281 | 1,187,789 |
期初現金及現金等價物餘額 | 2,396,790 | 3,637,991 | 3,478,544 | 2,055,263 | 867,474 |
期末現金及現金等價物餘額 | 1,621,268 | 2,396,790 | 3,637,991 | 3,478,544 | 2,055,263 |
備註: | 即時報價更新時間為 26/08/2025 16:09 |