經濟通串流版 ET Net IQ Streaming - 古茗 GUMING HOLDINGS LIMITED

公司資料 - 現金流量表

		古茗控股有限公司	股票編號：	01364
		GUMING HOLDINGS LIMITED	集團網址：	http://www.gumingnc.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¥)
經營活動之現金流量	1,573,306	1,011,162	267,470
投資活動之現金流量	(470,954)	(57,341)	(237,595)
融資活動之現金流量	139,958	5,315	(42,860)
現金及等同現金之增加/(減少)	1,242,310	959,136	(12,985)
期初之現金及現金等價物	1,114,468	151,808	166,118
匯率變動之影響	1,183	3,524	(1,325)
其他	0	0	0
期末之現金及現金等價物	2,357,961	1,114,468	151,808

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