經濟通串流版 ET Net IQ Streaming - 慧居科技 WISE LIVING TECHNOLOGY CO., LTD

公司資料 - 現金流量表

		慧居科技股份有限公司	股票編號：	02481
		WISE LIVING TECHNOLOGY CO., LTD	集團網址：	http://www.hjkj.cn

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	368,801	674,921	617,839	500,027
投資活動之現金流量	(299,001)	(246,257)	(117,858)	(98,725)
融資活動之現金流量	(137,295)	(93,557)	(258,098)	(356,943)
現金及等同現金之增加/(減少)	(67,495)	335,107	241,883	44,359
期初之現金及現金等價物	713,175	378,068	136,185	91,826
匯率變動之影響	0	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	645,680	713,175	378,068	136,185

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