經濟通串流版 ET Net IQ Streaming - 卓越教育集團 CHINA BESTSTUDY EDUCATION GROUP

公司資料 - 現金流量表

		卓越教育集團	股票編號：	03978
		CHINA BESTSTUDY EDUCATION GROUP	集團網址：	http://www.zy.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	--	291,171	(31,948)	(53,430)
投資活動之現金流量	--	(144,523)	450,464	(67,854)
融資活動之現金流量	--	(59,766)	(434,583)	(361,327)
現金及等同現金之增加/(減少)	--	86,882	(16,067)	(482,611)
期初之現金及現金等價物	--	195,084	211,180	693,733
匯率變動之影響	--	(38)	(29)	58
其他	--	0	0	0
期末之現金及現金等價物	--	281,928	195,084	211,180

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