經濟通串流版 ET Net IQ Streaming - KEEP KEEP - 現金流量年報 Cash Flow Statement

公司資料 - 現金流量表

		KEEP	股票編號：	03650
		KEEP	集團網址：	http://keep.com/

現金流量

	2024/12 - 末期人民幣(K¥)	2023/12 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	--	(318,734)	(455,983)	(868,502)
投資活動之現金流量	--	103,257	459,691	(296,803)
融資活動之現金流量	--	156,255	(66,830)	497,328
現金及等同現金之增加/(減少)	--	(59,222)	(63,122)	(667,977)
期初之現金及現金等價物	--	1,672,217	1,653,517	2,342,713
匯率變動之影響	--	(226)	81,822	(21,219)
其他	--	0	0	0
期末之現金及現金等價物	--	1,612,769	1,672,217	1,653,517

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