2023/12 - 末期 坡元() | 2022/12 坡元() | 2021/12 坡元() | 2020/12 坡元() | 2019/12 坡元() | |
经营活动之现金流量 | 3,756,000 | (1,707,000) | 1,739,000 | (1,709,000) | (1,572,000) |
投资活动之现金流量 | 2,347,000 | 4,361,000 | (8,072,000) | (6,648,000) | 13,669,000 |
融资活动之现金流量 | 831,000 | (865,000) | (396,000) | 2,506,000 | (1,578,000) |
现金及等同现金之增加/(减少) | 6,934,000 | 1,789,000 | (6,729,000) | (5,851,000) | 10,519,000 |
期初之现金及现金等价物 | 7,661,000 | 5,892,000 | 12,664,000 | 18,342,000 | 7,708,000 |
汇率变动之影响 | 10,000 | (20,000) | (43,000) | 173,000 | 115,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 14,605,000 | 7,661,000 | 5,892,000 | 12,664,000 | 18,342,000 |
备注: | 实时报价更新时间为02/05/2024 12:14 |
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