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 | 536,503 | 1,625,293 | 1,589,477 | 2,407,855 | 1,269,622 |
投資活動產生之現金流量淨額 | 263,982 | (1,145,183) | (1,749,716) | (556,493) | (790,433) |
籌資活動產生之現金流量淨額 | (517,407) | (684,240) | (3,655) | (1,370,261) | (203,772) |
匯率變動對現金及現金等價物的影響 | 10,816 | 27,837 | 635 | 7,263 | 11,062 |
現金及現金等價物淨增加/(減少) | 293,893 | (176,293) | (163,259) | 488,365 | 286,478 |
期初現金及現金等價物餘額 | 2,651,769 | 2,828,062 | 2,991,321 | 2,502,956 | 2,216,478 |
期末現金及現金等價物餘額 | 2,945,662 | 2,651,769 | 2,828,062 | 2,991,321 | 2,502,956 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |