03363 正業國際
公司資料 - 現金流量表
正業國際控股有限公司 股票編號: 03363
ZHENGYE INTERNATIONAL HOLDINGS COMPANY LIMITED 集團網址: http://www.zhengye-cn.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¥)
2021/12
人民幣(K¥)
 
經營活動之現金流量(417,901)(120,773)148,762(194,984)
投資活動之現金流量(267,945)(150,039)(233,722)(197,434)
融資活動之現金流量619,310244,887135,219436,632
現金及等同現金之增加/(減少)(66,536)(25,925)50,25944,214
期初之現金及現金等價物253,915279,840229,581185,367
匯率變動之影響0000
其他0000
期末之現金及現金等價物187,379253,915279,840229,581
 
 
 

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