02589 滬上阿姨
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 現金流量表
滬上阿姨（上海）實業股份有限公司 股票編號： 02589
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD. 集團網址： http://www.hsay.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752,983420,544592,821267,773
投資活動之現金流量(72,030)(584,214)(210,745)(79,191)
融資活動之現金流量185,464(125,140)56,220(48,752)
現金及等同現金之增加/(減少)866,417(288,810)438,296139,830
期初之現金及現金等價物342,659631,310193,01453,184
匯率變動之影響(722)15900
其他0000
期末之現金及現金等價物1,208,354342,659631,310193,014
 
 
 

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.