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|
希音－Ｗ |
股票編號： |
00625 |
| SHEIN-W |
集團網址： |
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| 經營活動之現金流量 | 2,838,000 | 1,405,000 | 1,757,000 | | | | 投資活動之現金流量 | (1,066,000) | (1,820,000) | (4,168,000) | | | | 融資活動之現金流量 | (284,000) | (206,000) | 1,599,000 | | | | 現金及等同現金之增加/(減少) | 1,488,000 | (621,000) | (812,000) | | | | 期初之現金及現金等價物 | 2,905,000 | 3,494,000 | 4,270,000 | | | | 匯率變動之影響 | 88,000 | 32,000 | 36,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 4,481,000 | 2,905,000 | 3,494,000 | | |
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