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 | (222,397,000) | (918,000) | 195,066,000 | (75,394,000) | 156,863,000 |
投資活動產生之現金流量淨額 | 35,055,000 | 1,887,000 | (115,873,000) | (206,788,000) | (218,249,000) |
籌資活動產生之現金流量淨額 | 176,043,000 | (63,102,000) | (32,539,000) | 219,918,000 | 45,972,000 |
匯率變動對現金及現金等價物的影響 | (756,000) | 3,264,000 | 8,399,000 | (4,484,000) | (7,469,000) |
現金及現金等價物淨增加/(減少) | (12,055,000) | (58,869,000) | 55,053,000 | (66,748,000) | (22,883,000) |
期初現金及現金等價物餘額 | 249,002,000 | 307,871,000 | 252,818,000 | 319,566,000 | 342,449,000 |
期末現金及現金等價物餘額 | 236,947,000 | 249,002,000 | 307,871,000 | 252,818,000 | 319,566,000 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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