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 | 3,050,441 | 3,929,016 | 2,169,820 | 1,821,489 | 3,120,751 |
投資活動產生之現金流量淨額 | (1,478,314) | (2,828,170) | (2,674,845) | (2,393,605) | (2,695,670) |
籌資活動產生之現金流量淨額 | 676,593 | (726,052) | (230,945) | (1,985,310) | 918,418 |
匯率變動對現金及現金等價物的影響 | (19,896) | 33,201 | 32,245 | (18,831) | (25,903) |
現金及現金等價物淨增加/(減少) | 2,228,824 | 407,994 | (703,725) | (2,576,257) | 1,317,596 |
期初現金及現金等價物餘額 | 4,253,515 | 3,845,521 | 4,549,246 | 7,125,504 | 5,807,907 |
期末現金及現金等價物餘額 | 6,482,339 | 4,253,515 | 3,845,521 | 4,549,246 | 7,125,504 |
備註: | 即時報價更新時間為 27/01/2025 16:29 |