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 | 1,536,480 | 6,200,452 | 8,151,888 | 8,317,113 | 8,598,476 |
投資活動產生之現金流量淨額 | (3,198,385) | (5,245,932) | (7,583,392) | (9,077,013) | (6,768,376) |
籌資活動產生之現金流量淨額 | 6,485,988 | (2,290,236) | 1,774,485 | 2,007,628 | 387,177 |
匯率變動對現金及現金等價物的影響 | (4,032) | (26,120) | 9,752 | 414,363 | 7,432 |
現金及現金等價物淨增加/(減少) | 4,820,051 | (1,361,836) | 2,352,733 | 1,662,093 | 2,224,709 |
期初現金及現金等價物餘額 | 11,790,891 | 13,152,727 | 10,799,993 | 9,137,901 | 6,913,192 |
期末現金及現金等價物餘額 | 16,610,942 | 11,790,891 | 13,152,727 | 10,799,993 | 9,137,901 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/04/2025 16:30 |