經濟通串流版 ET Net IQ Streaming - 東方科脈 DKE HOLDING COMPANY LIMITED

公司資料 - 現金流量表

		浙江東方科脈電子股份有限公司	股票編號：	01770
		DKE HOLDING COMPANY LIMITED	集團網址：	http://www.dke.com.cn

現金流量

	2025/12 - 末期人民幣(K¥)	2024/12 人民幣(K¥)	2023/12 人民幣(K¥)
經營活動之現金流量	(135,512)	19,433	178,460
投資活動之現金流量	(152,629)	(62,014)	(52,941)
融資活動之現金流量	256,689	10,126	(85,393)
現金及等同現金之增加/(減少)	(31,452)	(32,455)	40,126
期初之現金及現金等價物	178,355	206,971	164,944
匯率變動之影響	(3,107)	3,839	1,901
其他	0	0	0
期末之現金及現金等價物	143,796	178,355	206,971

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