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 | 269,630 | 1,648,066 | 1,052,366 | 718,911 | 809,935 |
投資活動產生之現金流量淨額 | (1,586,532) | (1,222,193) | (823,901) | (587,690) | (771,804) |
籌資活動產生之現金流量淨額 | 2,155,861 | (280,521) | (398,033) | (40,092) | (644,213) |
匯率變動對現金及現金等價物的影響 | (70,627) | 53,452 | (73,604) | (114,433) | 45,665 |
現金及現金等價物淨增加/(減少) | 768,332 | 198,804 | (243,172) | (23,304) | (560,418) |
期初現金及現金等價物餘額 | 1,348,644 | 1,149,840 | 1,393,012 | 1,416,316 | 1,976,733 |
期末現金及現金等價物餘額 | 2,116,976 | 1,348,644 | 1,149,840 | 1,393,012 | 1,416,316 |
備註: | 即時報價更新時間為 24/04/2025 15:59 |