經濟通串流版 ET Net IQ Streaming - 天津津燃公用 TIANJIN JINRAN PUBLIC UTILITIES COMPANY LIMITED

公司資料 - 現金流量表

		天津津燃公用事業股份有限公司	股票編號：	01265
		TIANJIN JINRAN PUBLIC UTILITIES COMPANY LIMITED	集團網址：	http://www.jrgy.tjny.com.cn

現金流量

	2025/12 - 末期人民幣(K¥)	2024/12 人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)
經營活動之現金流量	(75,218)	(77,187)	(62,636)	30,826
投資活動之現金流量	(99,785)	(17,496)	(111,945)	(3,362)
融資活動之現金流量	(728)	0	0	0
現金及等同現金之增加/(減少)	(175,731)	(94,683)	(174,581)	27,464
期初之現金及現金等價物	694,790	789,473	964,053	936,590
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	519,058	694,790	789,473	964,053

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