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 | 88,788,000 | 91,548,000 | 88,516,000 | 73,853,000 | 67,179,000 |
投資活動產生之現金流量淨額 | (167,357,000) | (156,649,000) | (89,601,000) | (106,531,000) | (67,728,000) |
籌資活動產生之現金流量淨額 | 80,177,000 | 69,286,000 | 2,839,000 | 35,241,000 | 1,972,000 |
匯率變動對現金及現金等價物的影響 | 51,000 | 17,000 | 373,000 | (97,000) | (195,000) |
現金及現金等價物淨增加/(減少) | 1,659,000 | 4,202,000 | 2,127,000 | 2,466,000 | 1,228,000 |
期初現金及現金等價物餘額 | 21,788,000 | 17,586,000 | 15,459,000 | 12,993,000 | 11,765,000 |
期末現金及現金等價物餘額 | 23,447,000 | 21,788,000 | 17,586,000 | 15,459,000 | 12,993,000 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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