經濟通串流版 ET Net IQ Streaming - 聲通科技 VOICECOMM INTERNATIONAL LIMITED

公司資料 - 現金流量表

		聲通科技股份有限公司	股票編號：	02495
		VOICECOMM INTERNATIONAL LIMITED	集團網址：	http://www.voicecomm.cn

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	212,546	(129,211)	(68,069)	(31,114)
投資活動之現金流量	(540,541)	(613,424)	(184,386)	(140,677)
融資活動之現金流量	249,132	790,448	278,897	181,584
現金及等同現金之增加/(減少)	(78,863)	47,813	26,442	9,793
期初之現金及現金等價物	95,143	46,876	20,434	10,641
匯率變動之影響	(738)	454	0	0
其他	0	0	0	0
期末之現金及現金等價物	15,542	95,143	46,876	20,434

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