經濟通串流版 ET Net IQ Streaming - 未來機器有限公司 FUTURE MACHINE LIMITED

公司資料 - 現金流量表

		未來機器有限公司	股票編號：	01401
		FUTURE MACHINE LIMITED	集團網址：	http://www.sprocomm.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	(27,121)	1,573,092	555,856	21,351
投資活動之現金流量	260,147	(1,587,419)	(567,853)	53,387
融資活動之現金流量	(222,279)	47,685	(35,936)	(17,353)
現金及等同現金之增加/(減少)	10,747	33,358	(47,933)	57,385
期初之現金及現金等價物	67,951	36,635	82,904	26,327
匯率變動之影響	666	(2,042)	1,664	(808)
其他	0	0	0	0
期末之現金及現金等價物	79,364	67,951	36,635	82,904

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