07489 嵐圖汽車
公司資料 - 現金流量表
嵐圖汽車科技股份有限公司 股票編號: 07489
VOYAH AUTOMOTIVE TECHNOLOGY CO., LTD. 集團網址: http://www.voyah.com.cn
現金流量
2025/12 - 末期
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
   
經營活動之現金流量4,720,4533,303,7313,632,233
投資活動之現金流量(4,874,518)(2,674,384)(4,286,302)
融資活動之現金流量2,328,920(435,940)2,730,911
現金及等同現金之增加/(減少)2,174,855193,4072,076,842
期初之現金及現金等價物5,797,0735,603,6663,526,824
匯率變動之影響000
其他000
期末之現金及現金等價物7,971,9285,797,0735,603,666
 
 
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.