經濟通串流版 ET Net IQ Streaming - 雲工場 CLOUD FACTORY TECHNOLOGY HOLDINGS LIMITED

公司資料 - 現金流量表

		雲工場科技控股有限公司	股票編號：	02512
		CLOUD FACTORY TECHNOLOGY HOLDINGS LIMITED	集團網址：	http://www.cloudcsp.com

現金流量

	2023/12 - 末期人民幣(¥)	2022/12 人民幣(¥)	2021/12 人民幣(¥)
經營活動之現金流量	33,915,000	16,554,000	68,279,000
投資活動之現金流量	(121,322,000)	(7,389,000)	(5,350,000)
融資活動之現金流量	171,762,000	21,815,000	(16,820,000)
現金及等同現金之增加/(減少)	84,355,000	30,980,000	46,109,000
期初之現金及現金等價物	77,986,000	47,006,000	897,000
匯率變動之影響	0	0	0
其他	0	0	0
期末之現金及現金等價物	162,341,000	77,986,000	47,006,000

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.