經濟通串流版 ET Net IQ Streaming - 華眾車載 HUAZHONG IN-VEHICLE HOLDINGS COMPANY LIMITED

公司資料 - 現金流量表

		華眾車載控股有限公司	股票編號：	06830
		HUAZHONG IN-VEHICLE HOLDINGS COMPANY LIMITED	集團網址：	http://www.cn-huazhong.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	355,544	190,905	152,255	148,635
投資活動之現金流量	(272,486)	(174,880)	13,633	(113,589)
融資活動之現金流量	(33,835)	(19,280)	(113,219)	(67,799)
現金及等同現金之增加/(減少)	49,223	(3,255)	52,669	(32,753)
期初之現金及現金等價物	112,219	114,845	61,676	94,429
匯率變動之影響	(299)	629	500	0
其他	0	0	0	0
期末之現金及現金等價物	161,143	112,219	114,845	61,676

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