01431 原生態牧業
公司資料 - 現金流量表
原生態牧業有限公司 股票編號: 01431
YUANSHENGTAI DAIRY FARM LIMITED 集團網址: http://www.ystdfarm.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--1,013,754745,347799,706
投資活動之現金流量--(827,378)(790,073)(1,794,299)
融資活動之現金流量--(516,055)418,750611,558
現金及等同現金之增加/(減少)--(329,679)374,024(383,035)
期初之現金及現金等價物--959,068576,309959,411
匯率變動之影響--8,2058,735(67)
其他--000
期末之現金及現金等價物--637,594959,068576,309
 
 
 

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