01471 眾淼控股
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 現金流量表
眾淼控股（青島）股份有限公司 股票編號： 01471
ZHONGMIAO HOLDINGS (QINGDAO) CO., LTD. 集團網址： http://www.haierbx.net
現金流量
2023/12 - 末期
人民幣(¥)		 2022/12
人民幣(¥) 		2021/12
人民幣(¥) 		   
經營活動之現金流量19,979,00027,202,00024,586,000
投資活動之現金流量138,224,000(19,753,000)(151,039,000)
融資活動之現金流量21,889,000(1,891,000)127,148,000
現金及等同現金之增加/(減少)180,092,0005,558,000695,000
期初之現金及現金等價物23,546,00017,988,00017,293,000
匯率變動之影響000
其他000
期末之現金及現金等價物203,638,00023,546,00017,988,000
 
 
 

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