02631 天岳先進
公司資料 - 現金流量表
山東天岳先進科技股份有限公司 股票編號: 02631
SICC CO., LTD. 集團網址: http://www.sicc.cc
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30,434(68,110)(64,421)
投資活動之現金流量(257,137)204,570(2,774,694)
融資活動之現金流量571,064(5,982)3,178,744
現金及等同現金之增加/(減少)344,361130,478339,629
期初之現金及現金等價物811,593682,492342,586
匯率變動之影響(498)(1,377)277
其他000
期末之現金及現金等價物1,155,456811,593682,492
 
 
 

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