經濟通串流版 ET Net IQ Streaming - 彩生活 COLOUR LIFE SERVICES GROUP CO., LIMITED

公司資料 - 現金流量表

		彩生活服務集團有限公司	股票編號：	01778
		COLOUR LIFE SERVICES GROUP CO., LIMITED	集團網址：	http://www.colourlife.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	122,453	91,342	86,180	327,374
投資活動之現金流量	(17,665)	(15,799)	234,222	(58,309)
融資活動之現金流量	25,968	(29,328)	(129,614)	(112,028)
現金及等同現金之增加/(減少)	130,756	46,215	190,788	157,037
期初之現金及現金等價物	994,119	947,904	757,116	600,079
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	1,124,875	994,119	947,904	757,116

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