經濟通串流版 ET Net IQ Streaming - 中國綠島科技 CHINA LUDAO TECHNOLOGY COMPANY LIMITED

公司資料 - 現金流量表

		中國綠島科技有限公司	股票編號：	02023
		CHINA LUDAO TECHNOLOGY COMPANY LIMITED	集團網址：	http://www.ludaocn.com

現金流量

	2025/12 - 末期人民幣(K¥)	2024/12 人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)
經營活動之現金流量	(48,536)	191,687	30,005	41,864
投資活動之現金流量	(67,017)	(133,174)	(139,951)	(157,543)
融資活動之現金流量	112,236	(44,645)	94,219	142,017
現金及等同現金之增加/(減少)	(3,317)	13,868	(15,727)	26,338
期初之現金及現金等價物	32,087	31,579	50,786	24,259
匯率變動之影響	13,906	(13,360)	(3,480)	189
其他	0	0	0	0
期末之現金及現金等價物	42,676	32,087	31,579	50,786

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