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 | 454,595 | 2,189,814 | 1,599,227 | 1,585,417 | 1,659,319 |
投資活動產生之現金流量淨額 | (718,927) | (1,683,340) | (1,268,103) | (2,274,334) | (1,247,769) |
籌資活動產生之現金流量淨額 | (431,256) | (416,042) | (409,609) | (388,017) | (562,838) |
匯率變動對現金及現金等價物的影響 | (2) | (16) | (2) | (1) | (16) |
現金及現金等價物淨增加/(減少) | (695,589) | 90,415 | (78,488) | (1,076,935) | (151,305) |
期初現金及現金等價物餘額 | 1,647,601 | 1,557,186 | 1,635,674 | 2,712,609 | 2,863,913 |
期末現金及現金等價物餘額 | 952,012 | 1,647,601 | 1,557,186 | 1,635,674 | 2,712,609 |
備註: | 報價延遲最少15分鐘,資料更新時間為 17/02/2025 16:30 |