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 | 7,616,971 | 4,230,397 | 6,668,665 | 4,416,011 | 5,883,411 |
投資活動產生之現金流量淨額 | (2,946,893) | 1,306,627 | (1,494,900) | (1,204,821) | (356,221) |
籌資活動產生之現金流量淨額 | (4,552,948) | (2,587,661) | (1,720,980) | 217,672 | (1,402,474) |
匯率變動對現金及現金等價物的影響 | 14,068 | 99,663 | 119,391 | (155,108) | (123,360) |
現金及現金等價物淨增加/(減少) | 131,197 | 3,049,027 | 3,572,175 | 3,273,754 | 4,001,356 |
期初現金及現金等價物餘額 | 21,290,922 | 18,241,895 | 14,669,720 | 11,395,966 | 7,394,610 |
期末現金及現金等價物餘額 | 21,422,119 | 21,290,922 | 18,241,895 | 14,669,720 | 11,395,966 |
備註: | 即時報價更新時間為 28/03/2025 16:29 |