2024/12 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 | 1,254,337 | 3,549,728 | 3,286,911 | 113,150 | 569,292 |
投資活動產生之現金流量淨額 | (1,184,333) | (2,691,229) | (4,671,415) | (2,205,207) | (1,101,772) |
籌資活動產生之現金流量淨額 | (1,928,187) | (542,029) | (742,527) | 6,210,707 | 2,267,865 |
匯率變動對現金及現金等價物的影響 | 95,781 | 36,963 | 313,176 | (8,175) | (28,211) |
現金及現金等價物淨增加/(減少) | (1,762,402) | 353,434 | (1,813,855) | 4,110,474 | 1,707,174 |
期初現金及現金等價物餘額 | 4,771,611 | 4,418,178 | 6,232,033 | 2,121,559 | 414,385 |
期末現金及現金等價物餘額 | 3,009,209 | 4,771,611 | 4,418,178 | 6,232,033 | 2,121,559 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/04/2025 16:30 |