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 | 26,890 | 5,230,477 | 3,137,453 | 4,361,249 | 2,830,254 |
投資活動產生之現金流量淨額 | (1,592,422) | (776,504) | (543,325) | (676,116) | (440,463) |
籌資活動產生之現金流量淨額 | (4,472,900) | (3,198,288) | (2,979,399) | (1,677,015) | (1,676,324) |
匯率變動對現金及現金等價物的影響 | 10,750 | (5,982) | 5,792 | (4,321) | (9,108) |
現金及現金等價物淨增加/(減少) | (6,027,682) | 1,249,703 | (379,479) | 2,003,797 | 704,359 |
期初現金及現金等價物餘額 | 11,727,301 | 10,477,598 | 10,857,077 | 8,853,279 | 8,148,920 |
期末現金及現金等價物餘額 | 5,699,619 | 11,727,301 | 10,477,598 | 10,857,077 | 8,853,279 |
備註: | 即時報價更新時間為 06/02/2025 16:29 |