經濟通串流版 ET Net IQ Streaming - 新疆新鑫礦業 XINJIANG XINXIN MINING INDUSTRY CO., LTD.

公司資料 - 現金流量表

		新疆新鑫礦業股份有限公司	股票編號：	03833
		XINJIANG XINXIN MINING INDUSTRY CO., LTD.	集團網址：	http://kunlun.wsfg.hk

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	197,580	557,956	866,993	683,043
投資活動之現金流量	(58,927)	(94,129)	(16,431)	(130,685)
融資活動之現金流量	(153,558)	(601,596)	(605,669)	(439,233)
現金及等同現金之增加/(減少)	(14,904)	(137,768)	244,894	113,125
期初之現金及現金等價物	483,703	621,471	376,577	263,453
匯率變動之影響	0	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	468,798	483,703	621,471	376,577

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