經濟通串流版 ET Net IQ Streaming - 南華期貨股份 NANHUA FUTURES CO., LTD.

公司資料 - 現金流量表

		南華期貨股份有限公司	股票編號：	02691
		NANHUA FUTURES CO., LTD.	集團網址：	http://www.nanhua.net

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	(700,408)	1,152,500	557,980
投資活動之現金流量	1,342,952	(462,987)	(1,450,928)
融資活動之現金流量	(381,579)	(414,862)	691,015
現金及等同現金之增加/(減少)	260,965	274,651	(201,933)
期初之現金及現金等價物	772,633	494,456	671,359
匯率變動之影響	5,239	3,526	25,030
其他	0	0	0
期末之現金及現金等價物	1,038,837	772,633	494,456

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