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 | (24,337) | (430,306) | (402,581) | (192,979) | 958,167 |
投資活動產生之現金流量淨額 | (103,390) | (112,247) | (144,581) | (119,667) | (104,152) |
籌資活動產生之現金流量淨額 | (33,559) | (40,260) | (31,249) | (72,783) | 30,418 |
匯率變動對現金及現金等價物的影響 | 208 | 80 | 117 | (54) | (97) |
現金及現金等價物淨增加/(減少) | (161,078) | (582,733) | (578,293) | (385,482) | 884,337 |
期初現金及現金等價物餘額 | 567,006 | 1,149,740 | 1,728,032 | 2,113,515 | 1,229,178 |
期末現金及現金等價物餘額 | 405,928 | 567,006 | 1,149,740 | 1,728,032 | 2,113,515 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |