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 | 346,601,000 | 388,232,000 | 351,968,000 | 286,446,000 | 304,019,000 |
投資活動產生之現金流量淨額 | (315,468,000) | (428,102,000) | (164,955,000) | (393,839,000) | (292,799,000) |
籌資活動產生之現金流量淨額 | (104,264,000) | 60,273,000 | (120,095,000) | 111,219,000 | (7,760,000) |
匯率變動對現金及現金等價物的影響 | (30,000) | 64,000 | 217,000 | (71,000) | (144,000) |
現金及現金等價物淨增加/(減少) | (73,161,000) | 20,467,000 | 67,135,000 | 3,755,000 | 3,316,000 |
期初現金及現金等價物餘額 | 148,061,000 | 127,594,000 | 60,459,000 | 56,704,000 | 53,339,000 |
期末現金及現金等價物餘額 | 74,900,000 | 148,061,000 | 127,594,000 | 60,459,000 | 56,655,000 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
新聞
股票
期貨期權N
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF