02473 喜相逢集團
公司資料 - 現金流量表
喜相逢集團控股有限公司 股票編號: 02473
XXF GROUP HOLDINGS LIMITED 集團網址: http://www.xxfqc.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(310,628)(188,069)1,316(74,000)
投資活動之現金流量(171,394)(133,725)(163,320)(119,133)
融資活動之現金流量513,781394,550228,547314,827
現金及等同現金之增加/(減少)31,75972,75666,542121,694
期初之現金及現金等價物340,598267,733201,07879,373
匯率變動之影響(518)10911311
其他0000
期末之現金及現金等價物371,839340,598267,733201,078
 
 
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.