經濟通串流版 ET Net IQ Streaming - 伊登軟件 EDENSOFT HOLDINGS LIMITED

公司資料 - 現金流量表

		伊登軟件控股有限公司	股票編號：	01147
		EDENSOFT HOLDINGS LIMITED	集團網址：	http://www.edensoft.com.cn

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	94,130	(77,677)	(93,148)	14,522
投資活動之現金流量	319	6,659	12,147	5,031
融資活動之現金流量	(14,638)	22,357	13,386	(2,826)
現金及等同現金之增加/(減少)	79,811	(48,661)	(67,615)	16,727
期初之現金及現金等價物	5,643	55,256	120,756	105,313
匯率變動之影響	(1,215)	(952)	2,115	(1,284)
其他	0	0	0	0
期末之現金及現金等價物	84,239	5,643	55,256	120,756

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.