經濟通串流版 ET Net IQ Streaming - 齊雲山食品 JIANGXI QIYUNSHAN FOOD CO., LTD.

公司資料 - 現金流量表

		江西齊雲山食品股份有限公司	股票編號：	02797
		JIANGXI QIYUNSHAN FOOD CO., LTD.	集團網址：	http://www.qiyunshan.cc

現金流量

	2025/12 - 末期人民幣(¥)	2024/12 人民幣(¥)	2023/12 人民幣(¥)
經營活動之現金流量	1,841,000	105,780,000	9,114,000
投資活動之現金流量	9,775,000	(33,482,000)	198,000
融資活動之現金流量	(27,985,000)	(11,358,000)	(7,059,000)
現金及等同現金之增加/(減少)	(16,369,000)	60,940,000	2,253,000
期初之現金及現金等價物	131,378,000	70,438,000	68,185,000
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	115,009,000	131,378,000	70,438,000

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