2024/06 - 中期 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 | 131,911,000 | 173,372,000 | 94,768,000 | (44,549,000) | 60,771,000 |
投資活動產生之現金流量淨額 | (98,236,000) | (98,266,000) | (126,945,000) | (141,607,000) | (38,136,000) |
籌資活動產生之現金流量淨額 | 22,488,000 | (70,277,000) | 38,776,000 | 194,191,000 | (27,866,000) |
匯率變動對現金及現金等價物的影響 | 2,000 | 184,000 | 1,459,000 | (326,000) | (374,000) |
現金及現金等價物淨增加/(減少) | 56,165,000 | 5,013,000 | 8,058,000 | 7,709,000 | (5,605,000) |
期初現金及現金等價物餘額 | 57,227,000 | 52,214,000 | 44,156,000 | 36,447,000 | 42,052,000 |
期末現金及現金等價物餘額 | 113,392,000 | 57,227,000 | 52,214,000 | 44,156,000 | 36,447,000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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