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 | 1,324,103 | 2,430,368 | 2,321,432 | 2,199,937 | 1,156,874 |
投資活動產生之現金流量淨額 | (1,262,408) | (3,164,745) | (2,499,672) | (3,034,927) | (2,082,495) |
籌資活動產生之現金流量淨額 | (257,400) | 468,746 | 273,368 | 2,382,381 | 804,908 |
匯率變動對現金及現金等價物的影響 | (205) | 3,736 | (1,448) | (340) | (6) |
現金及現金等價物淨增加/(減少) | (195,910) | (261,895) | 93,681 | 1,547,050 | (120,719) |
期初現金及現金等價物餘額 | 2,193,173 | 2,455,068 | 2,361,387 | 814,337 | 925,628 |
期末現金及現金等價物餘額 | 1,997,263 | 2,193,173 | 2,455,068 | 2,361,387 | 804,908 |
備註: | 即時報價更新時間為 03/09/2025 16:30 |