08627 旅橙文化
按盘价 
0.073 0.000 (0.000%) | 2023/12 - 末期 人民币() | 2022/12 人民币() | 2021/12 人民币() | 2020/12 人民币() | 2019/12 人民币() | |
| 经营活动之现金流量 | 1,243,000 | 641,000 | 14,399,000 | 12,229,000 | (7,482,000) |
| 投资活动之现金流量 | (368,000) | 234,000 | 35,016,000 | (5,745,000) | (23,693,000) |
| 融资活动之现金流量 | 2,295,000 | 2,581,000 | 0 | (120,000) | 42,188,000 |
| 现金及等同现金之增加/(减少) | 3,170,000 | 3,456,000 | 49,415,000 | 6,364,000 | 11,013,000 |
| 期初之现金及现金等价物 | 96,347,000 | 92,874,000 | 43,494,000 | 37,466,000 | 26,886,000 |
| 汇率变动之影响 | 2,000 | 17,000 | (35,000) | (336,000) | (433,000) |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 期末之现金及现金等价物 | 99,519,000 | 96,347,000 | 92,874,000 | 43,494,000 | 37,466,000 |
| 备注： | 实时报价更新时间为17/05/2024 17:59 |
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