2024/12 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 | 5,977,317 | 6,235,555 | 4,567,694 | 7,594,957 | 8,405,473 |
投資活動產生之現金流量淨額 | (3,672,027) | (6,453,905) | (8,383,337) | (6,794,064) | (5,008,042) |
籌資活動產生之現金流量淨額 | (1,472,261) | (951,748) | 1,771,835 | (632,253) | 187,685 |
匯率變動對現金及現金等價物的影響 | 15,895 | (75,808) | 109,354 | (38,412) | (83,166) |
現金及現金等價物淨增加/(減少) | 848,924 | (1,245,906) | (1,934,453) | 130,229 | 3,501,950 |
期初現金及現金等價物餘額 | 5,370,116 | 6,616,022 | 8,550,475 | 8,420,246 | 4,918,296 |
期末現金及現金等價物餘額 | 6,219,040 | 5,370,116 | 6,616,022 | 8,550,475 | 8,420,246 |
備註: | 即時報價更新時間為 25/04/2025 08:59 |