經濟通串流版 ET Net IQ Streaming - 津上機床中國 PRECISION TSUGAMI (CHINA) CORPORATION LIMITED

公司資料 - 現金流量表

		津上精密機床（中國）有限公司	股票編號：	01651
		PRECISION TSUGAMI (CHINA) CORPORATION LIMITED	集團網址：	http://www.tsugami.com.cn

現金流量

	2025/03 - 末期人民幣(K¥)	2024/03 人民幣(K¥)	2023/03 人民幣(K¥)	2022/03 人民幣(K¥)
經營活動之現金流量	352,914	505,814	763,403	429,514
投資活動之現金流量	(281,265)	(154,789)	(383,280)	(117,315)
融資活動之現金流量	(359,592)	(311,590)	(296,984)	(186,881)
現金及等同現金之增加/(減少)	(287,943)	39,435	83,139	125,318
期初之現金及現金等價物	678,007	638,572	555,433	430,115
匯率變動之影響	0	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	390,064	678,007	638,572	555,433

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