經濟通串流版 ET Net IQ Streaming - 創新實業 CHUANGXIN INDUSTRIES HOLDINGS LIMITED

公司資料 - 現金流量表

		創新實業集團有限公司	股票編號：	02788
		CHUANGXIN INDUSTRIES HOLDINGS LIMITED	集團網址：	http://www.innovationigi.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	3,461,769	4,554,212	1,869,139
投資活動之現金流量	(2,426,513)	1,632,096	(664,553)
融資活動之現金流量	(1,442,981)	(5,761,091)	(1,434,045)
現金及等同現金之增加/(減少)	(407,725)	425,217	(229,459)
期初之現金及現金等價物	584,126	158,909	388,368
匯率變動之影響	0	0	0
其他	0	0	0
期末之現金及現金等價物	176,401	584,126	158,909

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