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 | 96,160 | 138,018 | 54,993 | 120,699 | 386,358 |
投資活動產生之現金流量淨額 | (488,628) | (339,024) | (226,740) | (1,279,049) | (1,006,715) |
籌資活動產生之現金流量淨額 | (21,786) | (93,971) | 188,747 | 644,089 | 1,824,103 |
匯率變動對現金及現金等價物的影響 | (870) | 81 | 652 | (2,863) | 3,346 |
現金及現金等價物淨增加/(減少) | (415,123) | (294,897) | 17,652 | (517,124) | 1,207,093 |
期初現金及現金等價物餘額 | 1,287,478 | 1,582,374 | 1,564,722 | 2,081,846 | 874,753 |
期末現金及現金等價物餘額 | 872,354 | 1,287,478 | 1,582,374 | 1,564,722 | 2,081,846 |
備註: | 即時報價更新時間為 11/02/2025 16:29 |