2024/06 - 中期 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 | 130,932,000 | 263,337,000 | 474,914,000 | 109,557,000 | 161,772,000 |
投資活動產生之現金流量淨額 | (197,933,000) | (242,428,000) | (511,507,000) | (182,917,000) | (122,075,000) |
籌資活動產生之現金流量淨額 | (108,600,000) | 192,247,000 | (37,737,000) | 52,263,000 | 16,747,000 |
匯率變動對現金及現金等價物的影響 | 6,000 | 91,000 | 546,000 | (665,000) | (1,266,000) |
現金及現金等價物淨增加/(減少) | (175,595,000) | 213,247,000 | (73,784,000) | (21,762,000) | 55,178,000 |
期初現金及現金等價物餘額 | 453,227,000 | 239,980,000 | 313,764,000 | 335,526,000 | 280,348,000 |
期末現金及現金等價物餘額 | 277,632,000 | 453,227,000 | 239,980,000 | 313,764,000 | 335,526,000 |
備註: | 即時報價更新時間為 15/10/2024 16:29 |
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