經濟通串流版 ET Net IQ Streaming - 中國織材控股 CHINA WEAVING MATERIALS HOLDINGS LIMITED

公司資料 - 現金流量表

		中國織材控股有限公司	股票編號：	03778
		CHINA WEAVING MATERIALS HOLDINGS LIMITED	集團網址：	http://www.chinaweavingmaterials.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	80,467	(80,106)	202,634	121,261
投資活動之現金流量	1,987	45,708	(129,426)	(15,000)
融資活動之現金流量	(63,431)	(38,932)	(92,844)	(7,833)
現金及等同現金之增加/(減少)	19,023	(73,330)	(19,636)	98,428
期初之現金及現金等價物	190,068	263,398	283,034	184,606
匯率變動之影響	0	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	209,091	190,068	263,398	283,034

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.