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 | 89,925,000 | 137,863,000 | 148,664,000 | 108,407,000 | 108,063,000 |
投資活動產生之現金流量淨額 | (41,786,000) | (161,357,000) | (169,736,000) | (66,094,000) | (136,068,000) |
籌資活動產生之現金流量淨額 | (17,971,000) | 3,294,000 | 28,481,000 | (31,371,000) | 21,448,000 |
匯率變動對現金及現金等價物的影響 | 39,000 | 131,000 | 773,000 | (82,000) | (1,222,000) |
現金及現金等價物淨增加/(減少) | 30,207,000 | (20,069,000) | 8,182,000 | 10,860,000 | (7,779,000) |
期初現金及現金等價物餘額 | 33,740,000 | 53,809,000 | 45,627,000 | 34,767,000 | 42,546,000 |
期末現金及現金等價物餘額 | 63,947,000 | 33,740,000 | 53,809,000 | 45,627,000 | 34,767,000 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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