00470 先導智能
公司資料 - 現金流量表
無錫先導智能裝備股份有限公司 股票編號: 00470
WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. 集團網址: http://www.leadintelligent.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(1,567,133)(880,487)1,693,958
投資活動之現金流量(1,221,032)(212,489)2,007,156
融資活動之現金流量3,847,554(1,133,941)(805,782)
現金及等同現金之增加/(減少)1,059,389(2,226,917)2,895,332
期初之現金及現金等價物2,284,6794,470,6881,559,084
匯率變動之影響16,28740,90816,272
其他000
期末之現金及現金等價物3,360,3552,284,6794,470,688
 
 
 

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