2024/09 - 九個月 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
經營活動產生之現金流量淨額 | 8,049,065 | 17,405,699 | 7,577,700 | 15,723,527 | 10,232,651 |
投資活動產生之現金流量淨額 | (21,397,176) | (20,901,353) | (1,291,399) | (10,592,438) | (7,082,114) |
籌資活動產生之現金流量淨額 | (5,996,925) | 7,371,590 | 1,454,828 | 2,778,514 | (289,905) |
匯率變動對現金及現金等價物的影響 | (92,073) | 65,502 | 260,017 | (242,076) | 36,624 |
現金及現金等價物淨增加/(減少) | (19,437,109) | 3,941,438 | 8,001,146 | 7,667,527 | 2,897,256 |
期初現金及現金等價物餘額 | 51,013,167 | 47,071,729 | 39,070,583 | 31,403,056 | 28,505,800 |
期末現金及現金等價物餘額 | 31,576,058 | 51,013,167 | 47,071,729 | 39,070,583 | 31,403,056 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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