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 | (194,600,000) | 73,676,000 | 166,273,000 | 155,417,000 | (82,402,000) |
投資活動產生之現金流量淨額 | 4,335,000 | 41,764,000 | (112,327,000) | 117,908,000 | 7,660,000 |
籌資活動產生之現金流量淨額 | 135,593,000 | (7,260,000) | (96,205,000) | (266,720,000) | 91,965,000 |
匯率變動對現金及現金等價物的影響 | 478,000 | 851,000 | 7,146,000 | (1,106,000) | (3,954,000) |
現金及現金等價物淨增加/(減少) | (54,194,000) | 109,031,000 | (35,113,000) | 5,499,000 | 13,269,000 |
期初現金及現金等價物餘額 | 237,336,000 | 128,305,000 | 163,418,000 | 157,919,000 | 144,650,000 |
期末現金及現金等價物餘額 | 183,142,000 | 237,336,000 | 128,305,000 | 163,418,000 | 157,919,000 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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