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 | 6,840,708 | 6,010,294 | 5,222,722 | 9,794,487 | 5,447,228 |
投資活動產生之現金流量淨額 | (7,763,089) | (9,195,406) | (8,572,162) | (6,801,835) | (5,040,929) |
籌資活動產生之現金流量淨額 | (737,109) | 2,334,038 | 3,773,017 | (830,651) | (1,311,354) |
匯率變動對現金及現金等價物的影響 | (105) | (2,529) | (3,874) | (355) | 2,516 |
現金及現金等價物淨增加/(減少) | (1,659,595) | (853,603) | 419,703 | 2,161,647 | (902,539) |
期初現金及現金等價物餘額 | 4,197,764 | 5,051,366 | 4,631,664 | 2,263,982 | 3,166,521 |
期末現金及現金等價物餘額 | 2,538,169 | 4,197,764 | 5,051,366 | 4,425,628 | 2,263,982 |
備註: | 即時報價更新時間為 10/04/2025 16:29 |