經濟通串流版 ET Net IQ Streaming - 奧克斯電氣 AUX ELECTRIC CO., LTD.

公司資料 - 現金流量表

		奧克斯電氣有限公司	股票編號：	02580
		AUX ELECTRIC CO., LTD.	集團網址：	http://www.aux-home.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¥)
經營活動之現金流量	2,518,079	4,631,421	4,003,995
投資活動之現金流量	(208,316)	(1,388,776)	(138,462)
融資活動之現金流量	(4,520,832)	(282,127)	(2,951,983)
現金及等同現金之增加/(減少)	(2,211,069)	2,960,518	913,550
期初之現金及現金等價物	5,102,830	2,131,268	1,227,470
匯率變動之影響	15,995	11,044	(9,752)
其他	0	0	0
期末之現金及現金等價物	2,907,756	5,102,830	2,131,268

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