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 | 8,625,286 | 8,970,781 | 4,210,970 | 3,394,620 | 7,070,053 |
投資活動產生之現金流量淨額 | (8,758,751) | (4,892,962) | (5,191,383) | (2,642,457) | (4,905,128) |
籌資活動產生之現金流量淨額 | (102,208) | (2,678,038) | 1,517,639 | (2,083,864) | (1,042,930) |
匯率變動對現金及現金等價物的影響 | 151,412 | 51,658 | 178,527 | (15,649) | (171,532) |
現金及現金等價物淨增加/(減少) | (84,261) | 1,451,439 | 715,753 | (1,347,350) | 950,463 |
期初現金及現金等價物餘額 | 5,745,255 | 4,293,816 | 3,522,613 | 4,869,963 | 3,919,500 |
期末現金及現金等價物餘額 | 5,660,994 | 5,745,255 | 4,238,366 | 3,522,613 | 4,869,963 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |