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 | 350,469 | 906,348 | 1,230,821 | 1,947,843 | 2,087,971 |
投資活動產生之現金流量淨額 | (199,328) | (455,529) | (634,534) | (848,369) | (1,009,618) |
籌資活動產生之現金流量淨額 | (401,359) | (488,801) | (1,062,016) | (868,567) | (53,033) |
匯率變動對現金及現金等價物的影響 | (7,028) | 10,832 | 7,387 | 38,949 | (11,458) |
現金及現金等價物淨增加/(減少) | (257,245) | (27,150) | (458,343) | 269,856 | 1,013,862 |
期初現金及現金等價物餘額 | 2,422,525 | 2,449,674 | 2,908,017 | 2,638,161 | 1,624,300 |
期末現金及現金等價物餘額 | 2,165,279 | 2,422,525 | 2,449,674 | 2,908,017 | 2,638,161 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |