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 | 813,741 | 1,438,023 | 987,721 | 296,549 | 499,235 |
投資活動產生之現金流量淨額 | (2,403,374) | (294,003) | (1,022,610) | (535,970) | (469,895) |
籌資活動產生之現金流量淨額 | 1,514,087 | (427,057) | (513,395) | 853,300 | (2,763) |
匯率變動對現金及現金等價物的影響 | 4,950 | 10,918 | 47,894 | (27,405) | (104,176) |
現金及現金等價物淨增加/(減少) | (70,596) | 727,882 | (500,389) | 586,473 | (77,599) |
期初現金及現金等價物餘額 | 1,948,722 | 1,220,840 | 1,721,229 | 1,134,756 | 1,212,356 |
期末現金及現金等價物餘額 | 1,878,126 | 1,948,722 | 1,220,840 | 1,721,229 | 1,134,756 |
備註: | 即時報價更新時間為 26/02/2025 16:29 |