01697 山東國信
公司資料 - 現金流量表
山東省國際信託股份有限公司 股票編號: 01697
SHANDONG INTERNATIONAL TRUST CO., LTD. 集團網址: http://www.sitic.com.cn
現金流量
2025/12 - 末期
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
 
經營活動之現金流量(221,031,904)152,383,531(1,329,022,139)(3,725,015,105)
投資活動之現金流量252,389,892217,885,157375,433,6564,122,748,235
融資活動之現金流量(347,285,221)(62,497,663)(1,118,105,117)256,261,763
現金及等同現金之增加/(減少)(315,927,232)307,771,025(2,071,693,600)653,994,894
期初之現金及現金等價物476,667,910168,896,8852,240,590,4841,586,595,589
匯率變動之影響-0001
其他0000
期末之現金及現金等價物160,740,678476,667,910168,896,8852,240,590,484
 
 
 

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