經濟通串流版 ET Net IQ Streaming - 中國鐵建 CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED

公司資料 - 現金流量表

		中國鐵建股份有限公司	股票編號：	01186
		CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED	集團網址：	http://www.crcc.cn

現金流量

	2024/12 - 末期人民幣(M¥)	2023/12 人民幣(M¥)	2022/12 人民幣(M¥)	2021/12 人民幣(M¥)
經營活動之現金流量	(31,424)	20,412	56,135	(7,304)
投資活動之現金流量	(48,040)	(55,909)	(55,646)	(61,070)
融資活動之現金流量	94,758	44,592	33,894	10,602
現金及等同現金之增加/(減少)	15,295	9,094	34,383	(57,772)
期初之現金及現金等價物	152,638	144,515	109,742	167,669
匯率變動之影響	(561)	(972)	390	(156)
其他	0	0	0	0
期末之現金及現金等價物	167,372	152,638	144,515	109,742

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