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 | 1,165,232 | 10,285,064 | 2,418,359 | 7,650,235 | (3,751,281) |
投資活動產生之現金流量淨額 | (700,543) | (13,533,257) | (11,548,925) | 287,571 | 3,002,215 |
籌資活動產生之現金流量淨額 | (1,172,448) | 10,412,336 | 6,607,447 | (5,638,674) | 1,722,632 |
匯率變動對現金及現金等價物的影響 | (36,485) | 51,775 | 28,319 | (17,548) | 13,610 |
現金及現金等價物淨增加/(減少) | (744,243) | 7,215,918 | (2,494,800) | 2,281,583 | 987,177 |
期初現金及現金等價物餘額 | 26,230,792 | 19,014,874 | 21,509,674 | 19,228,091 | 18,240,913 |
期末現金及現金等價物餘額 | 25,486,549 | 26,230,792 | 19,014,874 | 21,509,674 | 19,228,091 |
備註: | 即時報價更新時間為 03/09/2025 11:23 |