經濟通串流版 ET Net IQ Streaming - 周六福 ZHOU LIU FU JEWELLERY CO., LTD.

公司資料 - 現金流量表

		周六福珠寶股份有限公司	股票編號：	06168
		ZHOU LIU FU JEWELLERY CO., LTD.	集團網址：	http://www.zlf.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	390,085	403,883	138,937
投資活動之現金流量	(505,643)	(192,886)	(328,356)
融資活動之現金流量	112,353	(240,791)	(24,013)
現金及等同現金之增加/(減少)	(3,205)	(29,794)	(213,432)
期初之現金及現金等價物	177,978	207,642	421,077
匯率變動之影響	2,221	130	(3)
其他	0	0	0
期末之現金及現金等價物	176,994	177,978	207,642

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