02556 邁富時
公司資料 - 現金流量表
邁富時管理有限公司 股票編號: 02556
MARKETINGFORCE MANAGEMENT LTD 集團網址: http://www.marketingforce.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(121,504)64,806(469,798)
投資活動之現金流量(66,101)(39,576)(70,018)
融資活動之現金流量121,921(40,080)679,229
現金及等同現金之增加/(減少)(65,684)(14,850)139,413
期初之現金及現金等價物203,506215,65876,816
匯率變動之影響2002,698(571)
其他000
期末之現金及現金等價物138,022203,506215,658
 
 
 

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