經濟通串流版 ET Net IQ Streaming - 有贊 YOUZAN TECHNOLOGY LIMITED

公司資料 - 現金流量表

		有贊科技有限公司	股票編號：	08083
		YOUZAN TECHNOLOGY LIMITED	集團網址：	http://www.youzan.com

現金流量

	2025/12 - 末期人民幣(K¥)	2024/12 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	245,210	68,043	86,739	(554,125)
投資活動之現金流量	(448)	430	1,288	28,821
融資活動之現金流量	(51,882)	(110,968)	(61,698)	692,034
現金及等同現金之增加/(減少)	192,880	(42,495)	26,329	166,730
期初之現金及現金等價物	888,821	926,265	889,944	711,527
匯率變動之影響	(1,226)	5,051	9,992	11,687
其他	0	0	0	0
期末之現金及現金等價物	1,080,475	888,821	926,265	889,944

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