經濟通串流版 ET Net IQ Streaming - 邁科管業 MAIKE TUBE INDUSTRY HOLDINGS LIMITED

公司資料 - 現金流量表

		邁科管業控股有限公司	股票編號：	01553
		MAIKE TUBE INDUSTRY HOLDINGS LIMITED	集團網址：	http://www.mechpipingtech.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	(4,499)	(158,939)	(20,389)	177,848
投資活動之現金流量	11,364	(158,455)	(180,755)	(74,604)
融資活動之現金流量	(49,550)	322,302	214,545	(136,089)
現金及等同現金之增加/(減少)	(42,685)	4,908	13,401	(32,845)
期初之現金及現金等價物	77,294	71,943	57,760	86,548
匯率變動之影響	(363)	443	782	4,057
其他	0	0	0	0
期末之現金及現金等價物	34,246	77,294	71,943	57,760

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