06831 綠茶集團
公司資料 - 現金流量表
綠茶集團有限公司 股票編號: 06831
GREEN TEA GROUP LIMITED 集團網址: http://www.china-greentea.com.cn
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733,964793,239347,612
投資活動之現金流量(247,787)(380,434)(215,843)
融資活動之現金流量(595,484)(190,797)(127,866)
現金及等同現金之增加/(減少)(109,307)222,0083,903
期初之現金及現金等價物356,289134,410131,218
匯率變動之影響170(129)(711)
其他000
期末之現金及現金等價物247,152356,289134,410
 
 
 

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