00999 小菜園
公司資料 - 現金流量表
小菜園國際控股有限公司 股票編號: 00999
XIAOCAIYUAN INTERNATIONAL HOLDING LTD. 集團網址: http://www.xiaocaiyuan.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866,339434,132321,156
投資活動之現金流量(295,735)(79,814)(190,115)
融資活動之現金流量(14,132)(311,688)(117,712)
現金及等同現金之增加/(減少)556,47242,63013,329
期初之現金及現金等價物63,00120,3717,042
匯率變動之影響68000
其他000
期末之現金及現金等價物620,15363,00120,371
 
 
 

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