經濟通串流版 ET Net IQ Streaming - 滙力資源 HUILI RESOURCES (GROUP) LIMITED

公司資料 - 現金流量表

		滙力資源（集團）有限公司	股票編號：	01303
		HUILI RESOURCES (GROUP) LIMITED	集團網址：	http://www.huili.hk

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	150,721	150,952	101,494	136,220
投資活動之現金流量	95,256	121	7,988	(80)
融資活動之現金流量	(3,760)	31,086	(3,832)	(1,850)
現金及等同現金之增加/(減少)	242,217	182,159	105,650	134,290
期初之現金及現金等價物	655,837	474,597	369,309	235,866
匯率變動之影響	(1,725)	(919)	(362)	(847)
其他	0	0	0	0
期末之現金及現金等價物	896,329	655,837	474,597	369,309

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