經濟通串流版 ET Net IQ Streaming - 浙江世寶 ZHEJIANG SHIBAO CO. LTD.

公司資料 - 現金流量表

		浙江世寶股份有限公司	股票編號：	01057
		ZHEJIANG SHIBAO CO. LTD.	集團網址：	http://www.zjshibao.com

現金流量

	2024/12 - 末期人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)	2021/12 人民幣(K¥)
經營活動之現金流量	1,166	3,197	110,871	39,631
投資活動之現金流量	(102,790)	(50,418)	(117,145)	(101,545)
融資活動之現金流量	194,771	11,160	19,492	60,496
現金及等同現金之增加/(減少)	93,147	(36,061)	13,218	(1,418)
期初之現金及現金等價物	119,832	155,644	142,613	145,050
匯率變動之影響	(9)	249	(187)	(1,018)
其他	0	0	0	0
期末之現金及現金等價物	212,969	119,832	155,644	142,613

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