09980 東鵬飲料
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公司資料 - 現金流量表
東鵬飲料（集團）股份有限公司 股票編號： 09980
EASTROC BEVERAGE (GROUP) CO., LTD. 集團網址： http://www.szeastroc.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5,789,4083,281,2702,026,106
投資活動之現金流量(6,875,491)(758,307)(3,335,769)
融資活動之現金流量1,507,450(1,057,905)1,764,223
現金及等同現金之增加/(減少)421,3671,465,058454,560
期初之現金及現金等價物2,875,0731,438,572999,135
匯率變動之影響31,722(28,557)(15,123)
其他000
期末之現金及現金等價物3,328,1622,875,0731,438,572
 
 
 

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