經濟通串流版 ET Net IQ Streaming - 恒鼎實業 HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LTD.

公司資料 - 現金流量表

		恒鼎實業國際發展有限公司	股票編號：	01393
		HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LTD.	集團網址：	http://www.hidili.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	223,166	229,787	406,359	683,611
投資活動之現金流量	(169,069)	(150,742)	(335,708)	(400,600)
融資活動之現金流量	(33,111)	(103,620)	(102,181)	(219,362)
現金及等同現金之增加/(減少)	20,986	(24,575)	(31,530)	63,649
期初之現金及現金等價物	22,079	46,654	78,184	14,535
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	43,065	22,079	46,654	78,184

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