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

	2025/12 - 末期人民幣(M¥)	2024/12 人民幣(M¥)	2023/12 人民幣(M¥)	2022/12 人民幣(M¥)
經營活動之現金流量	2,957	(31,424)	20,412	56,135
投資活動之現金流量	(56,961)	(48,040)	(55,909)	(55,646)
融資活動之現金流量	59,830	94,758	44,592	33,894
現金及等同現金之增加/(減少)	5,827	15,295	9,094	34,383
期初之現金及現金等價物	167,372	152,638	144,515	109,742
匯率變動之影響	110	(561)	(972)	390
其他	0	0	0	0
期末之現金及現金等價物	173,308	167,372	152,638	144,515

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