經濟通串流版 ET Net IQ Streaming - 集信國控 GD SYNTRUST GK T&C TECH SER CTR CO LTD

公司資料 - 現金流量表

		廣東集信國控檢測認證技術服務中心股份有限公司	股票編號：	08629
		GD SYNTRUST GK T&C TECH SER CTR CO LTD	集團網址：	http://www.xyjiance.cn

現金流量

	2023/12 - 末期人民幣(¥)	2022/12 人民幣(¥)	2021/12 人民幣(¥)
經營活動之現金流量	21,942,000	(1,848,000)	8,138,000
投資活動之現金流量	(4,592,000)	(995,000)	(882,000)
融資活動之現金流量	9,574,000	(782,000)	(2,432,000)
現金及等同現金之增加/(減少)	26,924,000	(3,625,000)	4,824,000
期初之現金及現金等價物	32,221,000	35,846,000	31,022,000
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	59,145,000	32,221,000	35,846,000

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