03318 中國波頓
公司資料 - 現金流量表
中國波頓集團有限公司 股票編號: 03318
CHINA BOTON GROUP COMPANY LIMITED 集團網址: http://www.boton.com.hk
現金流量
2025/12 - 末期
人民幣(K¥)
2024/12
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--188,687214,409129,754
投資活動之現金流量--(587,437)(196,785)(217,582)
融資活動之現金流量--330,574(102,174)186,588
現金及等同現金之增加/(減少)--(68,176)(84,550)98,760
期初之現金及現金等價物--349,794433,015330,484
匯率變動之影響--1,1031,3293,771
其他--000
期末之現金及現金等價物--282,721349,794433,015
 
 
 

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