06960 雙登股份
公司資料 - 現金流量表
雙登集團股份有限公司 股票編號: 06960
SHUANGDENG GROUP CO., LTD. 集團網址: http://www.shuangdeng.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261,379907,21415,375
投資活動之現金流量(154,484)(338,316)(55,708)
融資活動之現金流量(203,783)(376,137)184,080
現金及等同現金之增加/(減少)(96,888)192,761143,747
期初之現金及現金等價物479,582270,26499,032
匯率變動之影響12,54016,55727,485
其他000
期末之現金及現金等價物395,234479,582270,264
 
 
 

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