經濟通串流版 ET Net IQ Streaming - 燕之屋 XIAMEN YAN PALACE BIRD'S NEST INDUSTRY CO., LTD.

公司資料 - 現金流量表

		廈門燕之屋燕窩產業股份有限公司	股票編號：	01497
		XIAMEN YAN PALACE BIRD'S NEST INDUSTRY CO., LTD.	集團網址：	http://www.yanzhiwu.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	123,351	305,879	213,772	49,013
投資活動之現金流量	(17,418)	(21,024)	(46,450)	60,085
融資活動之現金流量	81,999	(103,532)	(148,400)	(54,166)
現金及等同現金之增加/(減少)	187,932	181,323	18,922	54,932
期初之現金及現金等價物	350,818	169,495	150,573	95,641
匯率變動之影響	(1,657)	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	537,093	350,818	169,495	150,573

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