09981 沃爾核材
公司資料 - 現金流量表
沃爾核材 股票編號: 09981
WOER 集團網址: --
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942,949860,0891,035,843
投資活動之現金流量(591,112)(390,629)(388,275)
融資活動之現金流量(349,464)(391,537)(517,747)
現金及等同現金之增加/(減少)2,37377,923129,821
期初之現金及現金等價物879,070799,820657,398
匯率變動之影響(3,958)1,32712,601
其他000
期末之現金及現金等價物877,485879,070799,820
 
 
 

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