00743 亞洲水泥(中國)
公司資料 - 現金流量表
亞洲水泥(中國)控股公司 股票編號: 00743
ASIA CEMENT (CHINA) HOLDINGS CORPORATION 集團網址: http://www.achc.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¥)
2021/12
人民幣(K¥)
 
經營活動之現金流量--1,531,7701,614,6562,498,949
投資活動之現金流量--(2,814,690)257,3401,394,242
融資活動之現金流量--(973,667)138,927(2,395,118)
現金及等同現金之增加/(減少)--(2,256,587)2,010,9231,498,073
期初之現金及現金等價物--7,974,6045,963,6814,465,608
匯率變動之影響--000
其他--000
期末之現金及現金等價物--5,718,0177,974,6045,963,681
 
 
 

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