02597 訊眾通信
公司資料 - 現金流量表
北京訊眾通信技術股份有限公司 股票編號: 02597
BEIJING XUNZHONG COMMUNICATION TECHNOLOGY CO., LTD. 集團網址: http://www.commchina.net
現金流量
2024/12 - 末期
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
   
經營活動之現金流量(114,172,000)(56,210,000)(116,625,000)
投資活動之現金流量(321,000)(3,483,000)(2,549,000)
融資活動之現金流量45,080,00087,611,000122,175,000
現金及等同現金之增加/(減少)(69,413,000)27,918,0003,001,000
期初之現金及現金等價物76,699,00048,781,00045,780,000
匯率變動之影響000
其他000
期末之現金及現金等價物7,286,00076,699,00048,781,000
 
 
 

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