經濟通串流版 ET Net IQ Streaming - 知行汽車科技 IMOTION AUTOMOTIVE TECHNOLOGY (SUZHOU) CO., LTD.

公司資料 - 現金流量表

		知行汽車科技（蘇州）股份有限公司	股票編號：	01274
		IMOTION AUTOMOTIVE TECHNOLOGY (SUZHOU) CO., LTD.	集團網址：	http://www.imotion.ai

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	(261,790)	(65,567)	(62,904)	(23,835)
投資活動之現金流量	(118,335)	41,439	(256,339)	(33,138)
融資活動之現金流量	736,483	355,909	334,601	70,828
現金及等同現金之增加/(減少)	356,358	331,781	15,358	13,855
期初之現金及現金等價物	365,745	32,042	16,912	3,066
匯率變動之影響	(1,650)	1,922	(228)	(9)
其他	0	0	0	0
期末之現金及現金等價物	720,453	365,745	32,042	16,912

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