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 | (356,731) | 426,433 | 1,650,864 | (341,983) | (1,193,395) |
投資活動產生之現金流量淨額 | (368,673) | (698,904) | (1,427,196) | (1,602,135) | (749,493) |
籌資活動產生之現金流量淨額 | 241,486 | (224,560) | 656,532 | 2,451,175 | 2,111,219 |
匯率變動對現金及現金等價物的影響 | 9,730 | 24,368 | (13,692) | (1,883) | (2,276) |
現金及現金等價物淨增加/(減少) | (474,189) | (472,662) | 866,508 | 505,174 | 166,054 |
期初現金及現金等價物餘額 | 1,785,365 | 2,258,027 | 1,391,519 | 886,345 | 720,291 |
期末現金及現金等價物餘額 | 1,311,176 | 1,785,365 | 2,258,027 | 1,391,519 | 886,345 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |