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 | 4,210,267 | 6,823,435 | 3,435,196 | (1,102,447) | 1,436,524 |
投資活動產生之現金流量淨額 | (1,195,865) | (1,428,897) | (1,524,248) | (1,486,555) | (3,010,920) |
籌資活動產生之現金流量淨額 | (1,762,975) | (1,836,253) | (502,415) | 2,391,384 | 1,824,478 |
匯率變動對現金及現金等價物的影響 | 26,573 | (52,036) | 251,318 | (87,414) | (29,497) |
現金及現金等價物淨增加/(減少) | 1,278,000 | 3,506,249 | 1,659,851 | (285,031) | 220,584 |
期初現金及現金等價物餘額 | 11,184,293 | 7,678,044 | 6,018,193 | 6,303,224 | 6,082,640 |
期末現金及現金等價物餘額 | 12,462,293 | 11,184,293 | 7,678,044 | 6,018,193 | 6,303,224 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |