經濟通串流版 ET Net IQ Streaming - 中食民安 ZHONGSHI MINAN HOLDINGS LIMITED

公司資料 - 現金流量表

		中食民安控股有限公司	股票編號：	08283
		ZHONGSHI MINAN HOLDINGS LIMITED	集團網址：	http://www.zhongshiminanholdings.com

現金流量

	2024/12 - 末期坡元($)	2023/12 坡元($)	2022/12 坡元($)	2021/12 坡元($)
經營活動之現金流量	--	456,000	2,325,000	2,647,000
投資活動之現金流量	--	308,000	(1,303,000)	33,000
融資活動之現金流量	--	(882,000)	(2,186,000)	(317,000)
現金及等同現金之增加/(減少)	--	(118,000)	(1,164,000)	2,363,000
期初之現金及現金等價物	--	2,988,000	4,131,000	1,768,000
匯率變動之影響	--	60,000	21,000	0
其他	--	0	0	0
期末之現金及現金等價物	--	2,930,000	2,988,000	4,131,000

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