09680 如祺出行
公司資料 - 現金流量表
如祺出行 股票編號: 09680
CHENQI TECHNOLOGY LIMITED 集團網址: http://www.ruqimobility.com
現金流量
2023/12 - 末期
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(583,127)(665,819)(442,976)
投資活動之現金流量(27,188)(37,608)(10,165)
融資活動之現金流量673,0061,159,1604,525
現金及等同現金之增加/(減少)62,691455,733(448,616)
期初之現金及現金等價物553,66686,981535,597
匯率變動之影響(3,499)10,9520
其他000
期末之現金及現金等價物612,858553,66686,981
 
 
 

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