01925 曠世芳香
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公司資料 - 現金流量表
曠世芳香控股有限公司 股票編號： 01925
KWUNG'S AROMA HOLDINGS LIMITED 集團網址： http://www.kwungs.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4,99875,323114,455(32,937)
投資活動之現金流量40,42130,760(247,779)39,993
融資活動之現金流量103,348(70,302)48,67275,957
現金及等同現金之增加/(減少)148,76735,781(84,652)83,013
期初之現金及現金等價物170,214127,889199,742110,735
匯率變動之影響8,4766,54412,7995,994
其他0000
期末之現金及現金等價物327,457170,214127,889199,742
 
 
 

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