經濟通串流版 ET Net IQ Streaming - 中油潔能控股 SINO GAS HOLDINGS GROUP LIMITED

公司資料 - 現金流量表

		中油潔能控股集團有限公司	股票編號：	01759
		SINO GAS HOLDINGS GROUP LIMITED	集團網址：	http://www.sinogasholdings.com

現金流量

	2024/12 - 末期人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)	2021/12 人民幣(K¥)
經營活動之現金流量	5,182	14,760	5,770	21,290
投資活動之現金流量	19,278	26,718	19,987	90,322
融資活動之現金流量	(26,921)	23,009	(19,564)	(87,204)
現金及等同現金之增加/(減少)	(2,461)	64,487	6,193	24,408
期初之現金及現金等價物	157,872	91,833	77,450	56,304
匯率變動之影響	(971)	1,552	8,190	(3,262)
其他	0	0	0	0
期末之現金及現金等價物	154,440	157,872	91,833	77,450

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