2024/12 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 | 1,553,901 | 2,122,514 | 744,219 | 2,275,695 | 3,152,090 |
投資活動產生之現金流量淨額 | 1,065,406 | (254,757) | (1,082,931) | (388,806) | (568,087) |
籌資活動產生之現金流量淨額 | (531,031) | (270,869) | 171,132 | (662,818) | (344,476) |
匯率變動對現金及現金等價物的影響 | (303) | 116 | (196) | 136 | (361) |
現金及現金等價物淨增加/(減少) | 2,087,974 | 1,597,005 | (167,776) | 1,224,209 | 2,239,166 |
期初現金及現金等價物餘額 | 6,601,929 | 5,004,925 | 5,172,700 | 3,948,492 | 1,709,326 |
期末現金及現金等價物餘額 | 8,689,903 | 6,601,929 | 5,004,925 | 5,172,700 | 3,948,492 |
備註: | 即時報價更新時間為 11/04/2025 16:29 |