經濟通串流版 ET Net IQ Streaming - 浙江世寶 ZHEJIANG SHIBAO CO. LTD.

公司資料 - 現金流量表

		浙江世寶股份有限公司	股票編號：	01057
		ZHEJIANG SHIBAO CO. LTD.	集團網址：	http://www.zjshibao.com

現金流量

	2023/12 - 末期人民幣(K¥)	2022/12 人民幣(K¥)	2021/12 人民幣(K¥)	2020/12 人民幣(K¥)
經營活動之現金流量	3,197	110,871	39,631	95,705
投資活動之現金流量	(50,418)	(117,145)	(101,545)	(18,158)
融資活動之現金流量	11,160	19,492	60,496	(49,255)
現金及等同現金之增加/(減少)	(36,061)	13,218	(1,418)	28,292
期初之現金及現金等價物	155,644	142,613	145,050	117,113
匯率變動之影響	249	(187)	(1,018)	(356)
其他	0	0	0	0
期末之現金及現金等價物	119,832	155,644	142,613	145,050

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