02041 麥科田
公司資料 - 現金流量表
麥科田 股票編號: 02041
MEDCAPTAIN 集團網址: --
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203,794183,35064,845
投資活動之現金流量(89,775)(118,345)(260,424)
融資活動之現金流量(99,065)(46,922)127,272
現金及等同現金之增加/(減少)14,95418,083(68,307)
期初之現金及現金等價物283,988262,267317,350
匯率變動之影響2,3173,63813,224
其他000
期末之現金及現金等價物301,259283,988262,267
 
 
 

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