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 | (6,523) | 216,381 | 519,443 | 288,695 | 169,058 |
投資活動產生之現金流量淨額 | (823,922) | (640,921) | (724,105) | (340,337) | (206,797) |
籌資活動產生之現金流量淨額 | 89,348 | (189,749) | 917,454 | (36,124) | (115,200) |
匯率變動對現金及現金等價物的影響 | (684) | 4,372 | 23,543 | (1,470) | (12,258) |
現金及現金等價物淨增加/(減少) | (741,781) | (609,917) | 736,335 | (89,236) | (165,198) |
期初現金及現金等價物餘額 | 1,103,830 | 1,713,748 | 977,413 | 1,066,649 | 1,231,847 |
期末現金及現金等價物餘額 | 362,050 | 1,103,830 | 1,713,748 | 977,413 | 1,066,649 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |