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 | 26,857,000 | 40,134,000 | 3,465,000 | 13,371,000 | 9,049,000 |
投資活動產生之現金流量淨額 | (10,612,000) | (17,511,000) | (5,407,000) | (15,149,000) | (7,754,000) |
籌資活動產生之現金流量淨額 | (16,238,000) | (33,006,000) | 299,000 | (2,168,000) | 22,299,000 |
匯率變動對現金及現金等價物的影響 | (24,000) | 25,000 | 76,000 | (17,000) | (24,000) |
現金及現金等價物淨增加/(減少) | (17,000) | (10,358,000) | (1,567,000) | (3,963,000) | 23,570,000 |
期初現金及現金等價物餘額 | 9,531,000 | 19,889,000 | 21,456,000 | 25,419,000 | 1,849,000 |
期末現金及現金等價物餘額 | 9,514,000 | 9,531,000 | 19,889,000 | 21,456,000 | 25,419,000 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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