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 | (35,524,000) | (3,614,000) | (56,398,000) | (112,242,000) | 117,169,000 |
投資活動產生之現金流量淨額 | 92,068,000 | (205,825,000) | (103,094,000) | (93,410,000) | (173,562,000) |
籌資活動產生之現金流量淨額 | (59,817,000) | 196,019,000 | 70,566,000 | 286,039,000 | 86,748,000 |
匯率變動對現金及現金等價物的影響 | (464,000) | 658,000 | 3,007,000 | (2,880,000) | (2,778,000) |
現金及現金等價物淨增加/(減少) | (3,737,000) | (12,762,000) | (85,919,000) | 77,507,000 | 27,577,000 |
期初現金及現金等價物餘額 | 123,902,000 | 136,664,000 | 222,583,000 | 145,076,000 | 117,499,000 |
期末現金及現金等價物餘額 | 120,165,000 | 123,902,000 | 136,664,000 | 222,583,000 | 145,076,000 |
備註: | 即時報價更新時間為 28/11/2024 08:40 |
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