經濟通串流版 ET Net IQ Streaming - 趣致集團 QUNABOX GROUP LIMITED

公司資料 - 現金流量表

		趣致集團	股票編號：	00917
		QUNABOX GROUP LIMITED	集團網址：	http://www.zzss.com

現金流量

	2024/12 - 末期人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)	2021/12 人民幣(K¥)
經營活動之現金流量	173,307	191,712	(108,930)	(68,887)
投資活動之現金流量	(289,779)	(39,261)	(416)	(96,689)
融資活動之現金流量	703,702	59,225	4,936	295,145
現金及等同現金之增加/(減少)	587,230	211,676	(104,410)	129,569
期初之現金及現金等價物	299,018	87,342	191,752	62,183
匯率變動之影響	5,739	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	891,987	299,018	87,342	191,752

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