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龍翼航空科技控股有限公司 |
股票編號： |
00918 |
| MAJESTIC DRAGON AEROTECH HOLDINGS LIMITED |
集團網址： |
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| 經營活動之現金流量 | (34,767,000) | (76,445,000) | 11,579,000 | (17,625,000) | | | 投資活動之現金流量 | 15,857,000 | (7,836,000) | 2,102,000 | (212,000) | | | 融資活動之現金流量 | 33,533,000 | 33,822,000 | 44,357,000 | 12,829,000 | | | 現金及等同現金之增加/(減少) | 14,623,000 | (50,459,000) | 58,038,000 | (5,008,000) | | | 期初之現金及現金等價物 | 15,495,000 | 66,145,000 | 7,609,000 | 12,272,000 | | | 匯率變動之影響 | (725,000) | (191,000) | 498,000 | 345,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 29,393,000 | 15,495,000 | 66,145,000 | 7,609,000 | |
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