經濟通串流版 ET Net IQ Streaming - 子不語 ZIBUYU GROUP LIMITED

公司資料 - 現金流量表

		子不語集團有限公司	股票編號：	02420
		ZIBUYU GROUP LIMITED	集團網址：	http://www.zbycorp.com

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	261,868	76,730	92,084	(207,049)
投資活動之現金流量	(3,668)	(10,058)	(12,601)	(764)
融資活動之現金流量	(92,563)	(87,352)	129,861	206,997
現金及等同現金之增加/(減少)	165,637	(20,680)	209,344	(816)
期初之現金及現金等價物	277,475	294,539	80,855	83,000
匯率變動之影響	3,719	3,616	4,340	(1,329)
其他	0	0	0	0
期末之現金及現金等價物	446,831	277,475	294,539	80,855

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