經濟通串流版 ET Net IQ Streaming - 瑞遠智控 ZHEJIANG RUIYUAN INTELLIGENT CONTROL TECHNOLOGY CO., LIMITED

公司資料 - 現金流量表

		浙江瑞遠智控科技股份有限公司	股票編號：	08249
		ZHEJIANG RUIYUAN INTELLIGENT CONTROL TECHNOLOGY CO., LIMITED	集團網址：	http://www.ruiyuanhk.cn

現金流量

	2025/12 - 末期人民幣(¥)	2024/12 人民幣(¥)	2023/12 人民幣(¥)	2022/12 人民幣(¥)
經營活動之現金流量	--	(1,580,000)	(3,943,000)	8,533,000
投資活動之現金流量	--	0	0	0
融資活動之現金流量	--	811,000	2,050,000	(4,575,000)
現金及等同現金之增加/(減少)	--	(769,000)	(1,893,000)	3,958,000
期初之現金及現金等價物	--	12,768,000	14,661,000	10,703,000
匯率變動之影響	--	0	0	0
其他	--	0	0	0
期末之現金及現金等價物	--	11,999,000	12,768,000	14,661,000

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