經濟通串流版 ET Net IQ Streaming - 多想雲 MANY IDEA CLOUD HOLDINGS LIMITED

公司資料 - 現金流量表

		多想雲控股有限公司	股票編號：	06696
		MANY IDEA CLOUD HOLDINGS LIMITED	集團網址：	http://www.manyidea.cloud

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	(103,754)	(218,585)	95,780	48,006
投資活動之現金流量	(2,083)	(65,687)	(61,977)	5,884
融資活動之現金流量	100,697	(17,689)	245,542	(48,946)
現金及等同現金之增加/(減少)	(5,140)	(301,961)	279,345	4,944
期初之現金及現金等價物	26,131	329,188	50,187	45,243
匯率變動之影響	290	(1,096)	(344)	0
其他	0	0	0	0
期末之現金及現金等價物	21,281	26,131	329,188	50,187

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