08146 怡园酒业
按盘价 
0.139 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 | (9,426,000) | 645,000 | 11,223,000 | 9,583,000 | 31,798,000 |
| 投资活动之现金流量 | (30,833,000) | (15,813,000) | (32,919,000) | (10,520,000) | (2,508,000) |
| 融资活动之现金流量 | 8,991,000 | 20,740,000 | (1,100,000) | (908,000) | (624,000) |
| 现金及等同现金之增加/(减少) | (31,268,000) | 5,572,000 | (22,796,000) | (1,845,000) | 28,666,000 |
| 期初之现金及现金等价物 | 73,367,000 | 67,678,000 | 90,840,000 | 93,719,000 | 64,313,000 |
| 汇率变动之影响 | (229,000) | 117,000 | (366,000) | (1,034,000) | 740,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 期末之现金及现金等价物 | 41,870,000 | 73,367,000 | 67,678,000 | 90,840,000 | 93,719,000 |
| 备注： | 实时报价更新时间为07/06/2024 17:59 |
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