經濟通串流版 ET Net IQ Streaming - ＥＤＡ集團控股 EDA GROUP HOLDINGS LIMITED

公司資料 - 現金流量表

		ＥＤＡ集團控股有限公司	股票編號：	02505
		EDA GROUP HOLDINGS LIMITED	集團網址：	http://www.edayun.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	128,398	105,789	80,123	(37)
投資活動之現金流量	(206,028)	39,639	(8,442)	(21,320)
融資活動之現金流量	150,682	(37,463)	(9,014)	35,077
現金及等同現金之增加/(減少)	73,052	107,965	62,667	13,720
期初之現金及現金等價物	221,009	112,056	48,741	35,021
匯率變動之影響	1,726	988	648	0
其他	0	0	0	0
期末之現金及現金等價物	295,787	221,009	112,056	48,741

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