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美新科技:4 月 25 日接受機構調研,初華資本、匯聚資本等多家機構...

2024-04-26T18:06

... 近幾年公司經營活動產生的現金流量淨額均為負數,主要是由於公司為加快資金周轉、減輕短期資金壓力、提高資金營運效率,香港子公司對客戶的應收賬款通過香港星展銀行進行附有追索條款的保理融資,根據會計准則規定將保理融資款計入 " 短期借款

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