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 | 47,142 | 122,097 | 138,018 | 54,993 | 120,699 |
投資活動產生之現金流量淨額 | (389,634) | (599,459) | (339,024) | (226,740) | (1,279,049) |
籌資活動產生之現金流量淨額 | 95,274 | (51,096) | (93,971) | 188,747 | 644,089 |
匯率變動對現金及現金等價物的影響 | (2,082) | (832) | 81 | 652 | (2,863) |
現金及現金等價物淨增加/(減少) | (249,300) | (529,290) | (294,897) | 17,652 | (517,124) |
期初現金及現金等價物餘額 | 758,188 | 1,287,478 | 1,582,374 | 1,564,722 | 2,081,846 |
期末現金及現金等價物餘額 | 508,888 | 758,188 | 1,287,478 | 1,582,374 | 1,564,722 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |