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 | (2,240,518) | 644,616 | 635,929 | 1,217,008 | 1,627,227 |
投資活動產生之現金流量淨額 | (236,704) | (288,207) | (488,700) | (560,248) | (1,472,020) |
籌資活動產生之現金流量淨額 | 36,151 | (243,514) | (765,926) | (601,586) | (419,755) |
匯率變動對現金及現金等價物的影響 | 22,874 | 2,523 | 103 | 11,553 | 43,570 |
現金及現金等價物淨增加/(減少) | (2,418,197) | 115,419 | (618,595) | 66,728 | (220,978) |
期初現金及現金等價物餘額 | 6,769,217 | 6,653,798 | 7,272,393 | 7,205,665 | 7,426,643 |
期末現金及現金等價物餘額 | 4,351,020 | 6,769,217 | 6,653,798 | 7,272,393 | 7,205,665 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |