經濟通串流版 ET Net IQ Streaming - 北京控股環境集團 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED

公司資料 - 現金流量表

		北京控股環境集團有限公司	股票編號：	00154
		BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	集團網址：	http://www.beegl.com.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	--	401,364	560,008	652,898
投資活動之現金流量	--	(377,767)	(359,917)	(458,847)
融資活動之現金流量	--	110,013	(1,349,091)	927,233
現金及等同現金之增加/(減少)	--	133,610	(1,149,000)	1,121,284
期初之現金及現金等價物	--	1,209,940	2,328,991	1,203,940
匯率變動之影響	--	7,218	29,949	3,767
其他	--	0	0	0
期末之現金及現金等價物	--	1,350,768	1,209,940	2,328,991

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