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 | 3,220,712 | 2,675,162 | 3,752,521 | 5,233,000 | 2,565,046 |
投資活動產生之現金流量淨額 | (975,782) | (3,309,772) | (4,640,906) | (5,880,836) | (1,511,892) |
籌資活動產生之現金流量淨額 | (1,317,255) | (935,139) | 3,184,661 | 430,080 | 259,076 |
匯率變動對現金及現金等價物的影響 | (25,297) | 46,249 | 34,415 | (32,526) | (14,542) |
現金及現金等價物淨增加/(減少) | 902,379 | (1,523,499) | 2,330,691 | (250,282) | 1,297,687 |
期初現金及現金等價物餘額 | 4,742,009 | 6,265,509 | 3,934,818 | 4,185,100 | 2,170,030 |
期末現金及現金等價物餘額 | 5,644,388 | 4,742,009 | 6,265,509 | 3,934,818 | 3,467,717 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |