經濟通串流版 ET Net IQ Streaming - 新晨動力 XINCHEN CHINA POWER HOLDINGS LIMITED

公司資料 - 現金流量表

		新晨中國動力控股有限公司	股票編號：	01148
		XINCHEN CHINA POWER HOLDINGS LIMITED	集團網址：	http://www.xinchenpower.com

現金流量

	2024/12 - 末期人民幣(K¥)	2023/12 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	303,174	217,315	(176,249)	(27,003)
投資活動之現金流量	(54,862)	33,259	413,970	187,735
融資活動之現金流量	(186,581)	(285,794)	(191,515)	(203,164)
現金及等同現金之增加/(減少)	61,731	(35,220)	46,206	(42,432)
期初之現金及現金等價物	23,839	59,059	12,853	55,285
匯率變動之影響	0	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	85,570	23,839	59,059	12,853

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