01585 雅迪控股
公司資料 - 現金流量表
雅迪集團控股有限公司 股票編號: 01585
YADEA GROUP HOLDINGS LTD. 集團網址: http://www.yadea.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298,9243,580,1463,078,4293,693,008
投資活動之現金流量92,545(430,314)(2,055,994)(824,321)
融資活動之現金流量(465,477)(2,036,894)(379,389)(207,445)
現金及等同現金之增加/(減少)(74,008)1,112,938643,0462,661,242
期初之現金及現金等價物7,913,8076,782,6226,073,1123,420,934
匯率變動之影響29,08418,24766,464(9,064)
其他0000
期末之現金及現金等價物7,868,8837,913,8076,782,6226,073,112
 
 
 

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