經濟通串流版 ET Net IQ Streaming - 老鋪黃金 LAOPU GOLD CO., LTD.

公司資料 - 現金流量表

		老鋪黃金股份有限公司	股票編號：	06181
		LAOPU GOLD CO., LTD.	集團網址：	http://www.lphj.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	(1,228,472)	(29,196)	148,498	102,246
投資活動之現金流量	(70,919)	(59,218)	(34,583)	(30,949)
融資活動之現金流量	1,960,306	98,973	(79,268)	(55,684)
現金及等同現金之增加/(減少)	660,915	10,559	34,647	15,613
期初之現金及現金等價物	69,838	60,282	25,190	9,719
匯率變動之影響	1,897	(1,003)	445	(142)
其他	0	0	0	0
期末之現金及現金等價物	732,650	69,838	60,282	25,190

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