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 | 162,773 | 338,929 | 622,875 | 971,066 | 685,655 |
投資活動產生之現金流量淨額 | (435,012) | (1,963,024) | (315,429) | (2,160,131) | (2,069,807) |
籌資活動產生之現金流量淨額 | (28,180) | (265,627) | (361,678) | (99,332) | 5,290,402 |
匯率變動對現金及現金等價物的影響 | (2,551) | 1,279 | 8,410 | 37,470 | (60,898) |
現金及現金等價物淨增加/(減少) | (302,971) | (1,888,444) | (45,823) | (1,250,927) | 3,845,352 |
期初現金及現金等價物餘額 | 965,203 | 2,853,647 | 2,899,470 | 4,150,396 | 305,044 |
期末現金及現金等價物餘額 | 662,232 | 965,203 | 2,853,647 | 2,899,470 | 4,150,396 |
備註: | 即時報價更新時間為 28/08/2025 13:01 |