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 | 417,617,000 | 360,403,000 | 476,776,000 | 90,116,000 | 312,075,000 |
投資活動產生之現金流量淨額 | (206,435,000) | (104,001,000) | (215,760,000) | 27,933,000 | (447,138,000) |
籌資活動產生之現金流量淨額 | (198,668,000) | (222,056,000) | (230,873,000) | (136,412,000) | 260,641,000 |
匯率變動對現金及現金等價物的影響 | (1,556,000) | 1,924,000 | 8,580,000 | (3,260,000) | (4,296,000) |
現金及現金等價物淨增加/(減少) | 10,958,000 | 36,270,000 | 38,723,000 | (21,623,000) | 121,282,000 |
期初現金及現金等價物餘額 | 480,472,000 | 444,202,000 | 405,479,000 | 424,748,000 | 303,466,000 |
期末現金及現金等價物餘額 | 491,430,000 | 480,472,000 | 444,202,000 | 403,125,000 | 424,748,000 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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