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 | 3,474,236 | 3,655,131 | 4,207,002 | 4,279,087 | 1,762,948 |
投資活動產生之現金流量淨額 | (873,813) | (2,271,742) | (1,746,040) | (200,770) | (1,029,754) |
籌資活動產生之現金流量淨額 | (2,758,450) | (1,568,183) | (1,342,722) | (1,550,420) | (1,799,865) |
匯率變動對現金及現金等價物的影響 | 974 | 87 | 392 | (105) | (387) |
現金及現金等價物淨增加/(減少) | (157,053) | (184,707) | 1,118,632 | 2,527,792 | (1,067,057) |
期初現金及現金等價物餘額 | 4,961,095 | 5,145,802 | 4,027,169 | 1,499,377 | 2,566,434 |
期末現金及現金等價物餘額 | 4,804,042 | 4,961,095 | 5,145,802 | 4,027,169 | 1,499,377 |
備註: | 即時報價更新時間為 10/04/2025 16:29 |