經濟通串流版 ET Net IQ Streaming - 康大食品 CHINA KANGDA FOOD COMPANY LIMITED

公司資料 - 現金流量表

		中國康大食品有限公司	股票編號：	00834
		CHINA KANGDA FOOD COMPANY LIMITED	集團網址：	http://www.kangdafood.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	--	394,923	(81,207)	70,833
投資活動之現金流量	--	(245,477)	(1,389)	7,390
融資活動之現金流量	--	(53,145)	141,441	(147,241)
現金及等同現金之增加/(減少)	--	96,301	58,845	(69,018)
期初之現金及現金等價物	--	197,939	138,624	208,762
匯率變動之影響	--	77	470	(1,120)
其他	--	(10,010)	0	0
期末之現金及現金等價物	--	284,307	197,939	138,624

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