02889 博泰車聯
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 現金流量表
博泰車聯網科技（上海）股份有限公司 股票編號： 02889
PATEO CONNECT TECHNOLOGY (SHANGHAI) CORPORATION 集團網址： http://www.pateo.com.cn
現金流量
2024/12 - 末期
人民幣(K¥)		 2023/12
人民幣(K¥) 		2022/12
人民幣(K¥) 		   
經營活動之現金流量(705,789)(270,571)(463,725)
投資活動之現金流量(315,298)(410,990)(378,129)
融資活動之現金流量1,741,065350,7601,341,641
現金及等同現金之增加/(減少)719,978(330,801)499,787
期初之現金及現金等價物257,038587,86388,018
匯率變動之影響(10)(24)58
其他000
期末之現金及現金等價物977,006257,038587,863
 
 
 

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.