02549 卡羅特
公司資料 - 現金流量表
卡羅特(商業)有限公司 股票編號: 02549
CAROTE LTD 集團網址: http://www.mycarote.com
現金流量
2023/12 - 末期
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243,951128,649121,970
投資活動之現金流量48,097(183,973)(95,439)
融資活動之現金流量(98,230)60634,928
現金及等同現金之增加/(減少)193,818(54,718)61,459
期初之現金及現金等價物42,48097,73836,268
匯率變動之影響(234)(540)11
其他000
期末之現金及現金等價物236,06442,48097,738
 
 
 

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