01117 現代牧業
公司資料 - 現金流量表
中國現代牧業控股有限公司 股票編號: 01117
CHINA MODERN DAIRY HOLDINGS LTD. 集團網址: http://www.moderndairyir.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2,403,6465,448,9691,577,1081,868,706
投資活動之現金流量(3,968,092)(3,881,144)(3,991,492)(2,873,830)
融資活動之現金流量2,001,483(1,633,936)2,588,2451,639,675
現金及等同現金之增加/(減少)437,037(66,111)173,861634,551
期初之現金及現金等價物1,859,7381,924,4091,737,6831,103,132
匯率變動之影響1,1141,44012,8650
其他0000
期末之現金及現金等價物2,297,8891,859,7381,924,4091,737,683
 
 
 

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