01890 中國科培
公司資料 - 現金流量表
中國科培教育集團有限公司 股票編號: 01890
CHINA KEPEI EDUCATION GROUP LIMITED 集團網址: http://www.chinakepeiedu.com
現金流量
2023/08 - 末期
人民幣(K¥)
2022/08
人民幣(K¥)
2021/08
人民幣(K¥)
2020/12
人民幣(K¥)
 
經營活動之現金流量--1,266,883121,988636,239
投資活動之現金流量--(1,583,741)(824,286)(650,722)
融資活動之現金流量--307,829638,011221,154
現金及等同現金之增加/(減少)--(9,029)(64,287)206,671
期初之現金及現金等價物--1,228,6991,294,2041,111,749
匯率變動之影響--(19,247)(1,218)(24,216)
其他--000
期末之現金及現金等價物--1,200,4231,228,6991,294,204
 
 
 

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