經濟通串流版 ET Net IQ Streaming - 長城微光 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.

公司資料 - 現金流量表

		山西長城微光器材股份有限公司	股票編號：	08286
		SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.	集團網址：	http://www.sxccoe.com

現金流量

	2024/12 - 末期人民幣(¥)	2023/12 人民幣(¥)	2022/12 人民幣(¥)	2021/12 人民幣(¥)
經營活動之現金流量	--	(1,248,000)	(362,000)	511,000
投資活動之現金流量	--	5,332,000	283,000	382,000
融資活動之現金流量	--	(4,212,000)	85,000	(1,710,000)
現金及等同現金之增加/(減少)	--	(128,000)	6,000	(817,000)
期初之現金及現金等價物	--	405,000	399,000	1,216,000
匯率變動之影響	--	0	0	0
其他	--	0	0	0
期末之現金及現金等價物	--	277,000	405,000	399,000

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