01114 華晨中國
公司資料 - 現金流量表
華晨中國汽車控股有限公司 股票編號: 01114
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD. 集團網址: http://www.brillianceauto.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(214,207)(998,552)1,296,8781,605,834
投資活動之現金流量8,644,17812,032,96228,295,6231,088,581
融資活動之現金流量(28,740,827)(8,651,891)(2,178,477)(3,666,934)
現金及等同現金之增加/(減少)(20,310,856)2,382,51927,414,024(972,519)
期初之現金及現金等價物30,845,79528,463,2761,049,2522,021,771
匯率變動之影響4,611000
其他0000
期末之現金及現金等價物10,539,55030,845,79528,463,2761,049,252
 
 
 

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