經濟通串流版 ET Net IQ Streaming - 紫金黃金國際 ZIJIN GOLD INTERNATIONAL COMPANY LIMITED

公司資料 - 現金流量表

		紫金黃金國際有限公司	股票編號：	02259
		ZIJIN GOLD INTERNATIONAL COMPANY LIMITED	集團網址：	http://www.zijingoldintl.com

現金流量

	2024/12 - 末期美元(K$)	2023/12 美元(K$)	2022/12 美元(K$)
經營活動之現金流量	876,455	924,874	714,749
投資活動之現金流量	(399,633)	(720,992)	(453,412)
融資活動之現金流量	(396,959)	(135,633)	(346,560)
現金及等同現金之增加/(減少)	79,863	68,249	(85,223)
期初之現金及現金等價物	154,754	86,458	171,228
匯率變動之影響	(32)	47	453
其他	0	0	0
期末之現金及現金等價物	234,585	154,754	86,458

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