01599 城建設計
公司資料 - 現金流量表
北京城建設計發展集團股份有限公司 股票編號: 01599
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GP CO LTD 集團網址: http://www.bjucd.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683,877328,6011,149,443383,738
投資活動之現金流量(188,985)(616,251)(323,426)(703,872)
融資活動之現金流量(763,872)(644,039)(853,369)1,017,715
現金及等同現金之增加/(減少)(268,980)(931,689)(27,352)697,581
期初之現金及現金等價物3,309,6964,240,2034,247,8963,566,712
匯率變動之影響3,1301,18219,659(16,397)
其他0000
期末之現金及現金等價物3,043,8463,309,6964,240,2034,247,896
 
 
 

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