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 | (1,028,141) | 1,626,045 | 861,286 | (152,646) | 1,102,962 |
投資活動產生之現金流量淨額 | (184,630) | (227,145) | (152,448) | 201,606 | (725,326) |
籌資活動產生之現金流量淨額 | (36,966) | (951,830) | (234,166) | (677,512) | (1,401,689) |
匯率變動對現金及現金等價物的影響 | 16,200 | 40,224 | 40,178 | 57,951 | (85,157) |
現金及現金等價物淨增加/(減少) | (1,233,537) | 487,294 | 514,850 | (570,601) | (1,109,210) |
期初現金及現金等價物餘額 | 4,303,013 | 3,815,719 | 3,300,869 | 3,871,470 | 4,980,680 |
期末現金及現金等價物餘額 | 3,069,476 | 4,303,013 | 3,815,719 | 3,300,869 | 3,871,470 |
備註: | 即時報價更新時間為 02/09/2025 15:05 |