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 | 919,025 | 1,060,805 | 977,719 | 2,671,398 | 1,498,153 |
投資活動產生之現金流量淨額 | (833,775) | (762,578) | 432,224 | (461,275) | 228,988 |
籌資活動產生之現金流量淨額 | 1,114,086 | (526,121) | (1,869,172) | (2,320,665) | (2,352,525) |
匯率變動對現金及現金等價物的影響 | (117) | (284) | (364) | 3,673 | (1,628) |
現金及現金等價物淨增加/(減少) | 1,199,219 | (228,179) | (459,591) | (106,869) | (627,012) |
期初現金及現金等價物餘額 | 1,053,133 | 1,281,311 | 1,740,902 | 1,847,772 | 2,474,784 |
期末現金及現金等價物餘額 | 2,252,352 | 1,053,133 | 1,281,311 | 1,740,902 | 1,847,772 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |