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 | 1,783,352 | 1,514,407 | 1,594,504 | 526,745 | 140,866 |
投資活動產生之現金流量淨額 | (2,298,921) | (2,613,693) | (2,186,846) | (1,389,534) | (1,550,714) |
籌資活動產生之現金流量淨額 | (25,292) | 643,401 | 1,977,479 | 2,288,943 | 719,480 |
匯率變動對現金及現金等價物的影響 | (4,083) | 19,369 | 75,856 | (42,587) | (31,585) |
現金及現金等價物淨增加/(減少) | (544,944) | (436,515) | 1,460,994 | 1,383,566 | (721,952) |
期初現金及現金等價物餘額 | 3,774,558 | 4,211,073 | 2,750,080 | 1,366,514 | 2,088,466 |
期末現金及現金等價物餘額 | 3,229,614 | 3,774,558 | 4,211,073 | 2,750,080 | 1,366,514 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |