2025/06 - 中期 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
經營活動產生之現金流量淨額 | 1,686,941 | 2,978,848 | 3,248,934 | 2,772,671 | 1,902,328 |
投資活動產生之現金流量淨額 | (570,542) | (660,328) | (708,374) | (1,229,870) | (1,876,900) |
籌資活動產生之現金流量淨額 | (1,566,060) | (2,485,883) | (1,656,881) | (720,356) | (815,018) |
匯率變動對現金及現金等價物的影響 | (26,044) | 8,814 | 20,044 | 124,887 | (37,150) |
現金及現金等價物淨增加/(減少) | (475,705) | (158,550) | 903,724 | 947,333 | (826,740) |
期初現金及現金等價物餘額 | 10,817,817 | 10,976,366 | 10,072,643 | 9,125,310 | 9,952,050 |
期末現金及現金等價物餘額 | 10,342,112 | 10,817,817 | 10,976,366 | 10,072,643 | 9,125,310 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/08/2025 16:01 |