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 | 1,404,882 | 1,198,551 | 146,247 | 489,984 | 4,291,621 |
投資活動產生之現金流量淨額 | (1,462,006) | (3,126,484) | (3,792,124) | (4,997,804) | (2,407,557) |
籌資活動產生之現金流量淨額 | 502,948 | 2,463,240 | 4,065,132 | 2,774,835 | (1,280,435) |
匯率變動對現金及現金等價物的影響 | (38,841) | 170,409 | 91,874 | (277,420) | (66,552) |
現金及現金等價物淨增加/(減少) | 406,983 | 705,715 | 511,128 | (2,010,406) | 537,077 |
期初現金及現金等價物餘額 | 3,005,652 | 2,299,937 | 1,788,809 | 3,799,215 | 3,262,138 |
期末現金及現金等價物餘額 | 3,412,635 | 3,005,652 | 2,299,937 | 1,788,809 | 3,799,215 |
備註: | 即時報價更新時間為 24/01/2025 16:29 |