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

	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	368,947	173,307	191,712	(108,930)
投資活動之現金流量	10,634	(289,779)	(39,261)	(416)
融資活動之現金流量	236,559	703,702	59,225	4,936
現金及等同現金之增加/(減少)	616,140	587,230	211,676	(104,410)
期初之現金及現金等價物	891,987	299,018	87,342	191,752
匯率變動之影響	(2,015)	5,739	0	0
其他	0	0	0	0
期末之現金及現金等價物	1,506,112	891,987	299,018	87,342

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