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公司資料 - 現金流量表

		北京極智嘉科技股份有限公司	股票編號：	02590
		BEIJING GEEKPLUS TECHNOLOGY CO., LTD.	集團網址：	http://www.geekplus.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	(108,101)	(477,426)	(649,155)
投資活動之現金流量	48,044	(31,269)	(219,403)
融資活動之現金流量	(56,148)	150,388	1,504,574
現金及等同現金之增加/(減少)	(116,205)	(358,307)	636,016
期初之現金及現金等價物	760,397	1,121,172	475,343
匯率變動之影響	(8,215)	(2,468)	9,813
其他	0	0	0
期末之現金及現金等價物	635,977	760,397	1,121,172

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