02276 康耐特光學
公司資料 - 現金流量表
上海康耐特光學科技集團股份有限公司 股票編號: 02276
SHANGHAI CONANT OPTICAL CO., LTD. 集團網址: http://www.conantoptical.com.cn
現金流量
2024/12 - 末期
人民幣(K¥)
2023/12
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--480,679185,11658,277
投資活動之現金流量--(273,241)(158,758)140,442
融資活動之現金流量--(212,352)(281,002)189,267
現金及等同現金之增加/(減少)--(4,914)(254,644)387,986
期初之現金及現金等價物--335,618589,836201,850
匯率變動之影響--(183)4260
其他--000
期末之現金及現金等價物--330,521335,618589,836
 
 
 

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