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 | 815,745 | 1,199,972 | 1,213,209 | 681,951 | 605,182 |
投資活動產生之現金流量淨額 | (340,122) | (40,452) | (165,280) | (213,652) | (279,262) |
籌資活動產生之現金流量淨額 | 391,103 | (1,692,077) | (1,493,890) | (504,596) | (1,658,073) |
匯率變動對現金及現金等價物的影響 | 2,104 | 3,300 | (12,141) | (3,985) | (946) |
現金及現金等價物淨增加/(減少) | 868,831 | (529,257) | (458,103) | (40,283) | (1,333,099) |
期初現金及現金等價物餘額 | 1,095,810 | 1,625,067 | 2,083,170 | 2,123,453 | 3,456,552 |
期末現金及現金等價物餘額 | 1,964,640 | 1,095,810 | 1,625,067 | 2,083,170 | 2,123,453 |
備註: | 即時報價更新時間為 20/03/2025 12:47 |