經濟通串流版 ET Net IQ Streaming - 杉杉品牌 SHANSHAN BRAND MANAGEMENT CO., LTD.

公司資料 - 現金流量表

		杉杉品牌運營股份有限公司	股票編號：	01749
		SHANSHAN BRAND MANAGEMENT CO., LTD.	集團網址：	http://www.chinafirs.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	38,186	134,068	83,232	56,584
投資活動之現金流量	(52,503)	(51,605)	(3,693)	(26,991)
融資活動之現金流量	(22,450)	(53,927)	(49,116)	(56,654)
現金及等同現金之增加/(減少)	(36,767)	28,536	30,423	(27,061)
期初之現金及現金等價物	143,224	114,688	84,265	111,326
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	106,457	143,224	114,688	84,265

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