2024/09 - 九個月 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
經營活動產生之現金流量淨額 | (161,398,000) | 388,397,000 | 365,099,000 | (257,192,000) | 126,385,000 |
投資活動產生之現金流量淨額 | 43,624,000 | (29,781,000) | (170,324,000) | 42,740,000 | (141,677,000) |
籌資活動產生之現金流量淨額 | 187,276,000 | (370,694,000) | (46,702,000) | 114,865,000 | 134,134,000 |
匯率變動對現金及現金等價物的影響 | (614,000) | 1,901,000 | 8,105,000 | (2,905,000) | (5,308,000) |
現金及現金等價物淨增加/(減少) | 68,888,000 | (10,177,000) | 156,178,000 | (102,492,000) | 113,534,000 |
期初現金及現金等價物餘額 | 362,127,000 | 372,304,000 | 216,126,000 | 318,618,000 | 205,084,000 |
期末現金及現金等價物餘額 | 431,015,000 | 362,127,000 | 372,304,000 | 216,126,000 | 318,618,000 |
備註: | 即時報價更新時間為 01/11/2024 15:17 |
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