經濟通串流版 ET Net IQ Streaming - 眾誠能源 UNITED STRENGTH POWER HOLDINGS LIMITED

公司資料 - 現金流量表

		眾誠能源控股有限公司	股票編號：	02337
		UNITED STRENGTH POWER HOLDINGS LIMITED	集團網址：	http://www.united-strength.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	18,881	34,798	93,522	63,013
投資活動之現金流量	(7,128)	(41,768)	(11,178)	(13,270)
融資活動之現金流量	12,073	(6,915)	(76,254)	(107,293)
現金及等同現金之增加/(減少)	23,826	(13,885)	6,090	(57,550)
期初之現金及現金等價物	46,517	60,297	53,574	111,617
匯率變動之影響	(65)	105	633	(493)
其他	0	0	0	0
期末之現金及現金等價物	70,278	46,517	60,297	53,574

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