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 | 287,233,000 | 357,753,000 | 570,143,000 | 182,048,000 | 421,328,000 |
投資活動產生之現金流量淨額 | (121,505,000) | (255,107,000) | (513,926,000) | (19,697,000) | (240,753,000) |
籌資活動產生之現金流量淨額 | 6,216,000 | (72,989,000) | (297,032,000) | 89,359,000 | (211,787,000) |
匯率變動對現金及現金等價物的影響 | (498,000) | 2,164,000 | 6,259,000 | (2,746,000) | (5,673,000) |
現金及現金等價物淨增加/(減少) | 171,446,000 | 31,821,000 | (234,556,000) | 248,964,000 | (36,885,000) |
期初現金及現金等價物餘額 | 599,019,000 | 567,198,000 | 801,754,000 | 552,790,000 | 589,675,000 |
期末現金及現金等價物餘額 | 770,465,000 | 599,019,000 | 567,198,000 | 801,754,000 | 552,790,000 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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