02586 多點數智
公司資料 - 現金流量表
多點數智有限公司 股票編號: 02586
DMALL INC. 集團網址: http://www.dmall.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(179,248)(205,501)(1,274,677)
投資活動之現金流量(31,031)68,847(321,400)
融資活動之現金流量207,061282,425833,719
現金及等同現金之增加/(減少)(3,218)145,771(762,358)
期初之現金及現金等價物533,054368,7161,134,873
匯率變動之影響3,33518,567(3,799)
其他000
期末之現金及現金等價物533,171533,054368,716
 
 
 

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