02657 林清軒
公司資料 - 現金流量表
上海林清軒化妝品集團股份有限公司 股票編號: 02657
SHANGHAI FOREST CABIN COSMETICS GROUP CO., LTD. 集團網址: http://www.forest-cabin.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306,505205,81665,274
投資活動之現金流量(88,585)(86,755)158,557
融資活動之現金流量(63,490)(36,635)(67,661)
現金及等同現金之增加/(減少)154,43082,426156,170
期初之現金及現金等價物285,729203,12146,043
匯率變動之影響163182908
其他000
期末之現金及現金等價物440,322285,729203,121
 
 
 

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