2024/03 - 三個月 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 | (13,755,000) | 161,475,000 | 116,269,000 | 225,174,000 | 168,520,000 |
投資活動產生之現金流量淨額 | (43,082,000) | (155,865,000) | (95,010,000) | (145,198,000) | (102,650,000) |
籌資活動產生之現金流量淨額 | 45,931,000 | 22,732,000 | (39,699,000) | (57,942,000) | (37,510,000) |
匯率變動對現金及現金等價物的影響 | 111,000 | (21,000) | 3,288,000 | (1,003,000) | (1,239,000) |
現金及現金等價物淨增加/(減少) | (10,795,000) | 28,321,000 | (15,152,000) | 21,031,000 | 27,121,000 |
期初現金及現金等價物餘額 | 121,759,000 | 93,438,000 | 108,590,000 | 87,559,000 | 60,438,000 |
期末現金及現金等價物餘額 | 110,964,000 | 121,759,000 | 93,438,000 | 108,590,000 | 87,559,000 |
備註: | 即時報價更新時間為 19/08/2024 16:29 |
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