經濟通串流版 ET Net IQ Streaming - 創夢天地 IDREAMSKY TECHNOLOGY HOLDINGS LIMITED

公司資料 - 現金流量表

		創夢天地科技控股有限公司	股票編號：	01119
		IDREAMSKY TECHNOLOGY HOLDINGS LIMITED	集團網址：	http://www.idreamsky.com

現金流量

	2025/12 - 末期人民幣(K¥)	2024/12 人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)
經營活動之現金流量	67,265	151,676	252,960	93,921
投資活動之現金流量	(91,141)	(362,184)	(137,925)	(321,688)
融資活動之現金流量	14,858	217,060	(18,115)	(406,158)
現金及等同現金之增加/(減少)	(9,018)	6,552	96,920	(633,925)
期初之現金及現金等價物	196,926	190,429	90,527	714,801
匯率變動之影響	(1)	(55)	2,982	9,651
其他	0	0	0	0
期末之現金及現金等價物	187,907	196,926	190,429	90,527

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