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 | 1,874,980,000 | 1,825,282,000 | 1,322,003,000 | 239,615,000 | (60,936,000) |
投資活動產生之現金流量淨額 | (1,771,297,000) | (1,331,207,000) | (1,051,990,000) | (331,237,000) | (469,260,000) |
籌資活動產生之現金流量淨額 | 166,316,000 | 307,440,000 | 298,217,000 | 54,003,000 | 269,803,000 |
匯率變動對現金及現金等價物的影響 | (2,692,000) | 5,577,000 | 12,641,000 | (12,772,000) | (19,035,000) |
現金及現金等價物淨增加/(減少) | 267,307,000 | 807,092,000 | 580,871,000 | (50,391,000) | (279,428,000) |
期初現金及現金等價物餘額 | 2,512,725,000 | 1,705,633,000 | 1,124,762,000 | 1,175,153,000 | 1,454,581,000 |
期末現金及現金等價物餘額 | 2,780,032,000 | 2,512,725,000 | 1,705,633,000 | 1,124,762,000 | 1,175,153,000 |
備註: | 即時報價更新時間為 01/11/2024 16:29 |
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