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 | 1,796,295 | 1,918,661 | 1,824,331 | 1,780,174 | 1,406,523 |
投資活動產生之現金流量淨額 | (63,639) | (64,836) | (70,211) | (142,527) | (270,896) |
籌資活動產生之現金流量淨額 | (1,858,932) | (1,289,834) | (1,265,282) | (531,190) | (505,625) |
匯率變動對現金及現金等價物的影響 | (22) | (375) | 48 | 128 | (147) |
現金及現金等價物淨增加/(減少) | (126,298) | 563,617 | 488,887 | 1,106,585 | 629,856 |
期初現金及現金等價物餘額 | 3,890,169 | 3,326,552 | 2,837,665 | 1,731,080 | 1,101,225 |
期末現金及現金等價物餘額 | 3,763,871 | 3,890,169 | 3,326,552 | 2,837,665 | 1,731,080 |
備註: | 即時報價更新時間為 08/04/2025 09:04 |