03636 金潯資源
公司資料 - 現金流量表
雲南金潯資源股份有限公司 股票編號: 03636
YUNNAN JINXUN RESOURCES CO., LTD. 集團網址: http://www.jinxunec.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292,55843,329202,180
投資活動之現金流量(171,001)(192,285)(200,686)
融資活動之現金流量(38,406)109,35550,496
現金及等同現金之增加/(減少)83,151(39,601)51,990
期初之現金及現金等價物39,87679,06227,001
匯率變動之影響87441571
其他000
期末之現金及現金等價物123,90139,87679,062
 
 
 

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