09611 龍旗科技
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 現金流量表
上海龍旗科技股份有限公司 股票編號： 09611
SHANGHAI LONGCHEER TECHNOLOGY CO., LTD. 集團網址： http://www.longcheer.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¥) 		   
經營活動之現金流量1,026,4931,466,2281,470,989
投資活動之現金流量(2,066,719)(698,067)1,064,622
融資活動之現金流量2,105,518367,144(547,549)
現金及等同現金之增加/(減少)1,065,2921,135,3051,988,062
期初之現金及現金等價物4,406,9073,278,9581,289,908
匯率變動之影響(10,671)(7,356)988
其他000
期末之現金及現金等價物5,461,5284,406,9073,278,958
 
 
 

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