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 | (7,451,000) | 253,177,000 | 78,975,000 | 71,015,000 | 34,759,000 |
投資活動產生之現金流量淨額 | 39,988,000 | (267,748,000) | (86,330,000) | (103,721,000) | (61,704,000) |
籌資活動產生之現金流量淨額 | 8,308,000 | 28,722,000 | 19,508,000 | 10,450,000 | 32,224,000 |
匯率變動對現金及現金等價物的影響 | (179,000) | 264,000 | 925,000 | (479,000) | (582,000) |
現金及現金等價物淨增加/(減少) | 40,666,000 | 14,415,000 | 13,078,000 | (22,735,000) | 4,697,000 |
期初現金及現金等價物餘額 | 102,122,000 | 87,707,000 | 74,629,000 | 97,364,000 | 92,667,000 |
期末現金及現金等價物餘額 | 142,788,000 | 102,122,000 | 87,707,000 | 74,629,000 | 97,364,000 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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