經濟通串流版 ET Net IQ Streaming - 金融街物業 FINANCIAL STREET PROPERTY CO., LIMITED

公司資料 - 現金流量表

		金融街物業股份有限公司	股票編號：	01502
		FINANCIAL STREET PROPERTY CO., LIMITED	集團網址：	http://www.jrjlife.com

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	--	165,323	139,184	216,718
投資活動之現金流量	--	63,629	(165,363)	(58,595)
融資活動之現金流量	--	(88,315)	(100,316)	(111,833)
現金及等同現金之增加/(減少)	--	140,637	(126,495)	46,290
期初之現金及現金等價物	--	1,316,199	1,443,945	1,397,612
匯率變動之影響	--	1,742	(1,251)	43
其他	--	0	0	0
期末之現金及現金等價物	--	1,458,578	1,316,199	1,443,945

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