02968 應星控股-五千
公司資料 - 現金流量表
應星控股集團有限公司 股票編號: 02968
STAR SHINE HOLDINGS GROUP LIMITED 集團網址: http://www.starshineholdings.com
現金流量
2024/12 - 末期
人民幣(¥)
2023/12
人民幣(¥)
     
經營活動之現金流量(7,066,000)46,466,000
投資活動之現金流量(42,074,000)(1,621,000)
融資活動之現金流量11,552,00036,145,000
現金及等同現金之增加/(減少)(37,588,000)80,990,000
期初之現金及現金等價物268,978,000187,910,000
匯率變動之影響549,00078,000
其他00
期末之現金及現金等價物231,939,000268,978,000
 
 
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.